Full name
KSS TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
41 - Construction of buildings
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
70 - Activities of head offices; management consultancy activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85 - Education
95 - Repair of computers and personal and household goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,2 | -10 | -5,1 | 49,2 |
EBITDA | -10,8 | -8,6 | -9,3 | -8,1 |
Short time liabilities | 41,5 | 45,7 | 55 | 20,4 |
Equity capital | 196,3 | 186,4 | 181,3 | -2,7 |
Operating profit (EBIT) | -10,8 | -8,6 | -9,3 | -8,1 |
Assets | 237,8 | 232,1 | 236,3 | 1,8 |
Net profit (loss) | 7,2 | -10 | -5,1 | 49,2 |
Cash | 233,7 | 227,9 | 232,2 | 1,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 41,5 | 45,7 | 55 | 20,4 |
Working assets | 237,3 | 231,6 | 235,8 | 1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | -5,3 | -2,8 | 2,5 |
Equity capital to total assets | 82,5 | 80,3 | 76,7 | -3,6 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.715717792510986 | 5.064845561981201 | 4.285159111022949 | -0,8 |
Net dept to EBITDA | 21.550983428955078 | 26.465978622436523 | 24.93436622619629 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane