Full name
KLIN-LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.31.Z - Waste incineration without energy recovery
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
49.41.Z - Road freight transport
45.11.Z
45.31.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | -0 | -198,3 |
EBITDA | 0 | 0,2 | 0 | -72,9 |
Short time liabilities | 0,6 | 0,2 | 0 | -89,7 |
Equity capital | 0 | 0,1 | 0 | -51,7 |
Operating profit (EBIT) | -0,1 | 0 | -0 | -197,1 |
Assets | 0,6 | 0,8 | 0,3 | -61,4 |
Net profit (loss) | -0,1 | 0 | -0 | -198,3 |
Cash | 0,2 | 0,3 | 0,1 | -70,4 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,3 | -62,6 |
Net income from sale | 8,9 | 3,1 | 0,2 | -92,4 |
Working assets | 0,3 | 0,6 | 0,3 | -57,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -20,7 |
% | % | % | p.p. | |
Profitability of capital | -185,6 | 52,6 | -107 | -159,6 |
Equity capital to total assets | 7,1 | 11,4 | 14,3 | 2,9 |
Gross profit margin | -0,9 | 1,6 | -20,6 | -22,2 |
EBITDA Margin | 0,5 | 5,4 | 19,2 | 13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 27 | 37 | 10 |
Current financial liquidity indicator | 0.522333562374115 | 2.6766653060913086 | 10.973979949951172 | 8,3 |
Net dept to EBITDA | 8.043737411499023 | 0.9534989595413208 | 3.2841196060180664 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane