Full name
KSK TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.20.Z - Rail freight transport
33 - Repair, maintenance, and installation of machinery and equipment
49.1 - Passenger rail transport
49.2 - Rail freight transport
49.3 - Other land passenger transport
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -92,8 | 157,3 | 48,2 | -69,3 |
Gross profit (loss) | -92,8 | 155,8 | 45,3 | -70,9 |
EBITDA | -92,8 | 157,3 | 48,2 | -69,3 |
Short time liabilities | 7,1 | 38,1 | 33,2 | -12,7 |
Other operating costs | 0 | 0 | 0 | 71,4 |
Equity capital | 32,9 | 188,6 | 233,9 | 24 |
Operating profit (EBIT) | -92,8 | 157,3 | 48,2 | -69,3 |
Assets | 186,6 | 226,7 | 267,2 | 17,8 |
Net profit (loss) | -92,8 | 155,8 | 45,3 | -70,9 |
Cash | 120,2 | 73,9 | 156,9 | 112,3 |
Net income from sale | 109 | 480,6 | 498,5 | 3,7 |
Liabilities and provisions for liabilities | 153,7 | 38,1 | 33,2 | -12,7 |
Working assets | 156,4 | 196,7 | 237,2 | 20,6 |
Other income costs | 0 | 0 | 0 | 41,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -282,5 | 82,6 | 19,4 | -63,2 |
Equity capital to total assets | 17,6 | 83,2 | 87,6 | 4,4 |
Gross profit margin | -85,2 | 32,4 | 9,1 | -23,3 |
EBITDA Margin | -85,2 | 32,7 | 9,7 | -23 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 29 | 24 | -5 |
Current financial liquidity indicator | 22.133312225341797 | 5.164787292480469 | 7.135944843292236 | 1,9 |
Net dept to EBITDA | 1.2959157228469849 | -0.46985071897506714 | -3.2535579204559326 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane