Full name
KONIECZNY TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.99.Z - Retail trade
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 3,7 | 0,1 | -98,5 |
EBITDA | 1 | 3,7 | 0,2 | -94,6 |
Short time liabilities | 1,4 | 0,3 | 0,4 | 16,8 |
Equity capital | 0,6 | 4,3 | 4,4 | 1,3 |
Operating profit (EBIT) | 0,7 | 3,7 | 0,1 | -97,2 |
Assets | 2 | 4,6 | 4,7 | 2,3 |
Net profit (loss) | 0,6 | 3,7 | 0,1 | -98,5 |
Cash | 0,3 | 2,9 | 2,8 | -4,7 |
Net income from sale | 31,4 | 63,7 | 12 | -81,2 |
Liabilities and provisions for liabilities | 1,4 | 0,3 | 0,4 | 15,6 |
Working assets | 2 | 4,5 | 4,1 | -7,9 |
Depreciation | 0,2 | 0 | 0,1 | 171,7 |
% | % | % | p.p. | |
Profitability of capital | 92 | 85,5 | 1,2 | -84,3 |
Equity capital to total assets | 30,7 | 92,7 | 91,8 | -0,9 |
Gross profit margin | 2,3 | 5,8 | 0,4 | -5,4 |
EBITDA Margin | 3,1 | 5,8 | 1,7 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 2 | 12 | 10 |
Current financial liquidity indicator | 1.4422708749771118 | 13.184784889221191 | 10.503652572631836 | -2,7 |
Net dept to EBITDA | 0.39212387800216675 | -0.7885856628417969 | -13.847997665405273 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane