Full name
K.S. LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
47.91.Z - Retail sale via mail order houses or via Internet
49.39.Z - Other passenger land transport not elsewhere classified
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.22.B - Service activities incidental to inland transportation
52.24.C - Cargo handling in other reloading points
52.29.B - Inland transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1 | -1,7 | -268,8 |
EBITDA | 0,3 | 1,2 | -1,5 | -216,3 |
Short time liabilities | 1,4 | 1 | 1,2 | 18,6 |
Equity capital | 9,3 | 9,8 | 7,1 | -26,8 |
Operating profit (EBIT) | 0,2 | 1,2 | -1,6 | -232,1 |
Assets | 10,7 | 10,8 | 8,3 | -22,7 |
Net profit (loss) | 0,1 | 0,9 | -1,7 | -291,9 |
Cash | 8,7 | 8,9 | 6,4 | -27,1 |
Liabilities and provisions for liabilities | 1,4 | 1 | 1,2 | 18,6 |
Net income from sale | 6,7 | 7,4 | 8,3 | 12 |
Working assets | 9,9 | 9,8 | 7,4 | -24,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 66,2 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 9,2 | -24,1 | -33,3 |
Equity capital to total assets | 86,6 | 90,8 | 85,9 | -4,9 |
Gross profit margin | 2,7 | 13,8 | -20,8 | -34,6 |
EBITDA Margin | 3,9 | 16,9 | -17,6 | -34,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 49 | 52 | 3 |
Current financial liquidity indicator | 6.948807716369629 | 9.954764366149902 | 6.363142013549805 | -3,6 |
Net dept to EBITDA | -33.50660705566406 | -7.085670471191406 | 4.437540054321289 | 11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane