Full name
KMB FRIGO 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
45.3 - Sale of motor vehicle parts and accessories
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 1,4 | 157,6 |
EBITDA | 0,2 | 0,5 | 1,5 | 179,5 |
Short time liabilities | 0,7 | 3,7 | 4 | 10,9 |
Equity capital | 0,4 | 0,9 | 2,2 | 153,8 |
Operating profit (EBIT) | 0,2 | 0,5 | 1,4 | 178,2 |
Assets | 1 | 6,1 | 6,3 | 3,3 |
Net profit (loss) | 0,2 | 0,5 | 1,4 | 156,3 |
Cash | 0,3 | 1,6 | 0,2 | -86,9 |
Liabilities and provisions for liabilities | 0,7 | 5,2 | 4 | -22,1 |
Net income from sale | 3,6 | 16,1 | 26 | 61 |
Working assets | 1 | 6,1 | 6,1 | 0,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 62,1 | 60 | 60,6 | 0,6 |
Equity capital to total assets | 34,6 | 14,5 | 35,5 | 21 |
Gross profit margin | 6,8 | 3,3 | 5,2 | 1,9 |
EBITDA Margin | 6,8 | 3,2 | 5,6 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 83 | 57 | -26 |
Current financial liquidity indicator | 1.530113935470581 | 1.6651746034622192 | 1.510604739189148 | -0,2 |
Net dept to EBITDA | -1.2538808584213257 | -0.06530853360891342 | 0.3811675012111664 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane