Full name
KIM JOHANSEN TRANSPORT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
70.22.Z - Business and other management consultancy activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,4 | 2,9 | 1,7 | -41,2 |
EBITDA | 6,7 | 2,7 | 1,3 | -53,3 |
Short time liabilities | 6,7 | 5,6 | 7,8 | 39,2 |
Equity capital | 6,8 | 6 | 7,2 | 20,2 |
Operating profit (EBIT) | 6,6 | 2,7 | 1,3 | -53,3 |
Assets | 15,5 | 13,2 | 16,7 | 26,2 |
Net profit (loss) | 5,6 | 2,2 | 1,2 | -45,4 |
Cash | 2,2 | 0,6 | 0,1 | -78 |
Net income from sale | 125 | 126,4 | 142,5 | 12,7 |
Liabilities and provisions for liabilities | 8,7 | 7,3 | 9,5 | 31,2 |
Working assets | 15,1 | 12,9 | 16,4 | 27,6 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83 | 37 | 16,8 | -20,2 |
Equity capital to total assets | 43,7 | 45,1 | 42,9 | -2,2 |
Gross profit margin | 5,1 | 2,3 | 1,2 | -1,1 |
EBITDA Margin | 5,4 | 2,2 | 0,9 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 16 | 20 | 4 |
Current financial liquidity indicator | 2.0358352661132812 | 1.9245285987854004 | 1.9598095417022705 | 0,1 |
Net dept to EBITDA | -0.23693744838237762 | -0.12004157155752182 | -0.1005571112036705 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane