Full name
KĘSY LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 1,2 | 111,4 |
EBITDA | 0,3 | 0,8 | 1,3 | 63 |
Short time liabilities | 1,3 | 1,4 | 1,4 | -1,6 |
Equity capital | 0,3 | 0,6 | 1,6 | 143,8 |
Operating profit (EBIT) | 0,3 | 0,5 | 1,3 | 130,4 |
Assets | 1,6 | 2,1 | 3 | 40,8 |
Net profit (loss) | 0,3 | 0,4 | 0,9 | 111,4 |
Cash | 0,6 | 0,7 | 0,8 | 21,3 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 1,4 | -3,7 |
Net income from sale | 8,1 | 12,8 | 15,3 | 19,3 |
Working assets | 1,6 | 2,1 | 3 | 40,8 |
Depreciation | 0 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | 68 | 59 | -9 |
Equity capital to total assets | 19,4 | 30,1 | 52,2 | 22,1 |
Gross profit margin | 4,1 | 4,2 | 7,5 | 3,3 |
EBITDA Margin | 4,2 | 6 | 8,2 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 39 | 32 | -7 |
Current financial liquidity indicator | 1.2404274940490723 | 1.550141453742981 | 2.2169435024261475 | 0,6 |
Net dept to EBITDA | -0.54393470287323 | -0.1057969331741333 | -0.20958635210990906 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane