Full name
KLM COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
50 - Water transport
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,2 | -332,9 |
EBITDA | 0,1 | -0,2 | -363,7 | |
Short time liabilities | 0,7 | 1,9 | 176 | |
Income tax | 0 | |||
Equity capital | 0 | 0,1 | -0,3 | -414,7 |
Operating profit (EBIT) | 0,1 | -0,3 | -420,3 | |
Assets | 0 | 0,8 | 1,6 | 102,7 |
Net profit (loss) | 0 | 0,1 | -0,2 | -429,8 |
Cash | 0,3 | 0,3 | 9,4 | |
Net income from sale | 4,2 | 5,6 | 31 | |
Liabilities and provisions for liabilities | 0 | 0,7 | 1,9 | 176 |
Working assets | 0 | 0,7 | 1,6 | 122,9 |
Depreciation | 0 | 0 | -40 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 79,1 | 82,9 | 3,8 |
Equity capital to total assets | 100 | 12,4 | -19,3 | -31,7 |
Gross profit margin | 2,1 | -3,8 | -5,9 | |
EBITDA Margin | 2,2 | -4,5 | -6,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 123 | 65 | |
Current financial liquidity indicator | 1.0381182432174683 | 0.8385711312294006 | -0,2 | |
Net dept to EBITDA | -2.8949270248413086 | 1.2232332229614258 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane