Full name
KOBI TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
46.71.Z - Wholesale of fuels and related products
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
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
82.1 - Office administrative and support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 2,8 | 2,3 | -17,9 |
EBITDA | 1,5 | 7,7 | 10,9 | 42,4 |
Short time liabilities | 4,7 | 10,4 | 11,8 | 14,1 |
Equity capital | 0,3 | 3,4 | 5,1 | 50,4 |
Operating profit (EBIT) | 0,4 | 3,5 | 2,9 | -18,9 |
Assets | 8,5 | 22,4 | 22,6 | 1 |
Net profit (loss) | 0,3 | 2,8 | 2,2 | -21,5 |
Cash | 0,1 | 0,3 | 0,1 | -62,3 |
Net income from sale | 10,5 | 41,6 | 64,4 | 54,8 |
Liabilities and provisions for liabilities | 8,3 | 19 | 17,6 | -7,7 |
Working assets | 2,4 | 6,5 | 8,5 | 30,9 |
Depreciation | 1,2 | 4,1 | 8 | 94,8 |
% | % | % | p.p. | |
Profitability of capital | 98,1 | 83,1 | 43,4 | -39,7 |
Equity capital to total assets | 3,2 | 15 | 22,4 | 7,4 |
Gross profit margin | 2,6 | 6,8 | 3,6 | -3,2 |
EBITDA Margin | 14,6 | 18,4 | 16,9 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 91 | 67 | -24 |
Current financial liquidity indicator | 0.5007026195526123 | 0.6251546144485474 | 0.715926468372345 | 0,1 |
Net dept to EBITDA | 4.490104675292969 | 1.9966028928756714 | 1.2123671770095825 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane