Full name
KLM TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
16.10.Z - Sawmilling and planing of wood
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
78.10.Z - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,1 | -533,1 |
EBITDA | 0,1 | -0 | -0,1 | -38 740,3 |
Short time liabilities | 1,1 | 0,2 | 0,2 | 0,5 |
Equity capital | 0 | 0,1 | -0 | -160 |
Operating profit (EBIT) | 0,1 | -0 | -0,1 | -1211,8 |
Assets | 1,2 | 1,2 | 1,1 | -14,3 |
Net profit (loss) | 0,1 | 0 | -0,1 | -536,2 |
Cash | 0,3 | 0,5 | 0,2 | -55,6 |
Net income from sale | 2,5 | 2,8 | 2,7 | -3,9 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,1 | -7,7 |
Working assets | 1,2 | 1,2 | 1,1 | -14,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 409,4 | 36,7 | 266,7 | 230 |
Equity capital to total assets | 2,8 | 4,3 | -3 | -7,3 |
Gross profit margin | 5,4 | 0,7 | -3,1 | -3,8 |
EBITDA Margin | 5,2 | -0 | -2,7 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 25 | 26 | 1 |
Current financial liquidity indicator | 1.059985876083374 | 6.270329475402832 | 5.344303607940674 | -1 |
Net dept to EBITDA | -1.7054598331451416 | -2733.66552734375 | -9.311442375183105 | 2724,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane