Full name
KRESKA LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
30 - Manufacture of other transport equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
53 - Postal and courier activities
56 - Food service activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,1 | 196,9 |
EBITDA | 0,2 | -0,1 | 0,1 | 279,3 |
Short time liabilities | 1 | 0,8 | 0,7 | -17,7 |
Equity capital | 0,2 | 0 | 0,1 | 231,3 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,1 | 279,3 |
Assets | 1,2 | 0,9 | 0,8 | -6,2 |
Net profit (loss) | 0,1 | -0,1 | 0,1 | 195,6 |
Cash | 0,8 | 0,6 | 0,4 | -31,2 |
Net income from sale | 3,5 | 3,8 | 3,9 | 2,7 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,7 | -17,7 |
Working assets | 1,2 | 0,9 | 0,8 | -6,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,6 | -241,9 | 69,8 | 311,7 |
Equity capital to total assets | 13,9 | 4,6 | 16,4 | 11,8 |
Gross profit margin | 4,2 | -2,6 | 2,4 | 5 |
EBITDA Margin | 4,5 | -1,7 | 2,9 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 79 | 64 | -15 |
Current financial liquidity indicator | 1.1619852781295776 | 3.074902296066284 | 1.1955349445343018 | -1,9 |
Net dept to EBITDA | -2.5222370624542236 | 4.356203556060791 | -1.8649369478225708 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane