Full name
KMM LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
45.19.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,2 | -47,8 |
EBITDA | 0,3 | 0,6 | 0,4 | -39,6 |
Short time liabilities | 1,2 | 1 | 1,4 | 35,5 |
Equity capital | 1,1 | 1,5 | 1,7 | 12,1 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,3 | -38 |
Assets | 2,4 | 2,6 | 3,1 | 21,1 |
Net profit (loss) | 0,1 | 0,4 | 0,2 | -49,5 |
Cash | 0 | 0,1 | 0,3 | 300,6 |
Net income from sale | 6,5 | 7,7 | 8,5 | 9,4 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 1,4 | 33,6 |
Working assets | 0,9 | 1,2 | 1,7 | 42,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -46 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 25,2 | 11,4 | -13,8 |
Equity capital to total assets | 46,8 | 58,3 | 54 | -4,3 |
Gross profit margin | 2,2 | 5,6 | 2,7 | -2,9 |
EBITDA Margin | 4,9 | 7,8 | 4,3 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 48 | 59 | 11 |
Current financial liquidity indicator | 0.6827038526535034 | 1.151135802268982 | 1.2071582078933716 | 0 |
Net dept to EBITDA | 0.14874348044395447 | -0.013279629871249199 | -0.5965043306350708 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane