Full name
K&K TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
52.22.B - Service activities incidental to inland transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -35,2 | 115,5 | 427,8 |
EBITDA | 0 | -29,2 | 139,2 | 575,9 |
Short time liabilities | 0 | 93,5 | 206,5 | 120,9 |
Equity capital | 0 | -30,2 | 74,9 | 347,5 |
Operating profit (EBIT) | 0 | -35,2 | 115,6 | 427,9 |
Assets | 0 | 63,2 | 281,4 | 344,9 |
Net profit (loss) | 0 | -35,2 | 105,1 | 398,2 |
Cash | 0 | 9,8 | 33,8 | 244,2 |
Liabilities and provisions for liabilities | 0 | 93,5 | 206,5 | 120,9 |
Net income from sale | 0 | 32,6 | 452,1 | 1285,2 |
Working assets | 0 | 33,2 | 234,4 | 604,9 |
Depreciation | 0 | 6 | 23,6 | 293,6 |
% | % | % | p.p. | |
Profitability of capital | 116,5 | 140,4 | 23,9 | |
Equity capital to total assets | -47,8 | 26,6 | 74,4 | |
Gross profit margin | -108 | 25,6 | 133,6 | |
EBITDA Margin | -89,6 | 30,8 | 120,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1046 | 167 | -879 |
Current financial liquidity indicator | 0.3556118607521057 | 1.1347984075546265 | 0,7 | |
Net dept to EBITDA | -2.809659242630005 | 0.936556875705719 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane