Full name
K.S. EXPRESS SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0,1 | -189 |
EBITDA | 0 | -0 | -0 | -209,7 |
Short time liabilities | 0,8 | 1 | 1 | 4,7 |
Equity capital | 0,1 | 0,1 | 0 | -77,3 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -198 |
Assets | 0,9 | 1,1 | 1 | -0,6 |
Net profit (loss) | 0 | -0 | -0,1 | -189 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 1,1 | 0,1 | 0 | -98,8 |
Liabilities and provisions for liabilities | 0,8 | 1 | 1 | 4,7 |
Working assets | 0,9 | 1 | 1 | 0,4 |
Depreciation | 0 | 0 | 0 | 159,4 |
% | % | % | p.p. | |
Profitability of capital | 22 | -26,7 | -339,7 | -313 |
Equity capital to total assets | 10,1 | 6,5 | 1,5 | -5 |
Gross profit margin | 2,2 | -14,9 | -3522,9 | -3508 |
EBITDA Margin | 2,7 | -11,1 | -2811,2 | -2800,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 268 | 2938 | 251 051 | 248 113 |
Current financial liquidity indicator | 1.0970851182937622 | 1.0435857772827148 | 1.0007495880126953 | 0 |
Net dept to EBITDA | 0.9711028337478638 | -2.121917247772217 | -0.685167133808136 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane