Full name
KONIK TRUCK SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
29.3 - Manufacture of parts and accessories for motor vehicles
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
45.1 - Sale of motor vehicles
45.3 - Sale of motor vehicle parts and accessories
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,9 | 0,6 | 1,4 | 134,1 |
EBITDA | 8,9 | 0,6 | 1,5 | 138,9 |
Short time liabilities | 10,5 | 7,2 | 14 | 92,9 |
Equity capital | 12,5 | 12,7 | 13,9 | 9,5 |
Operating profit (EBIT) | 8,9 | 0,6 | 1,5 | 138,9 |
Assets | 24,9 | 27,4 | 35,6 | 30 |
Net profit (loss) | 7,5 | 0,2 | 1,2 | 480,3 |
Cash | 7,3 | 9,9 | 6,7 | -32,2 |
Net income from sale | 27 | 8 | 12,3 | 53,8 |
Liabilities and provisions for liabilities | 12,5 | 14,7 | 21,8 | 47,7 |
Working assets | 19,9 | 22,4 | 30,6 | 36,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,9 | 1,6 | 8,6 | 7 |
Equity capital to total assets | 50 | 46,2 | 38,9 | -7,3 |
Gross profit margin | 32,9 | 7,2 | 11 | 3,8 |
EBITDA Margin | 32,9 | 7,6 | 11,8 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 330 | 414 | 84 |
Current financial liquidity indicator | 1.90445876121521 | 3.094721555709839 | 2.1469411849975586 | -1 |
Net dept to EBITDA | 0.1443934291601181 | 6.8851728439331055 | 7.267142295837402 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane