Full name
KMK CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.20.Z - Freight rail transport
46 - Wholesale trade, except of motor vehicles and motorcycles
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,3 | 0,1 | 129,4 |
EBITDA | 0,3 | -0,2 | 0,1 | 134,9 |
Short time liabilities | 1,2 | 1,6 | 2,9 | 78,5 |
Equity capital | 0,1 | -0,2 | -0,1 | 49 |
Operating profit (EBIT) | 0,3 | -0,2 | 0,1 | 132,1 |
Assets | 1,3 | 1,5 | 2,8 | 90,9 |
Net profit (loss) | 0,2 | -0,3 | 0,1 | 129,4 |
Cash | 0,2 | 0,3 | 0,1 | -54,4 |
Net income from sale | 8 | 8,2 | 6,2 | -24,5 |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 2,9 | 77,7 |
Working assets | 1,3 | 1,5 | 2,8 | 87,6 |
Depreciation | 0 | 0 | 0 | -82,5 |
% | % | % | p.p. | |
Profitability of capital | 237,2 | 166,4 | -95,9 | -262,3 |
Equity capital to total assets | 7,8 | -10,4 | -2,8 | 7,6 |
Gross profit margin | 3 | -3,1 | 1,2 | 4,3 |
EBITDA Margin | 3,6 | -2,6 | 1,2 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 73 | 172 | 99 |
Current financial liquidity indicator | 1.07413649559021 | 0.9096500277519226 | 0.956173837184906 | 0,1 |
Net dept to EBITDA | -0.5259569883346558 | 1.4281786680221558 | -1.911891222000122 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane