Full name
KSS TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,6 | -0,5 | -188,8 |
EBITDA | 0 | 0,6 | -0,4 | -169,7 |
Short time liabilities | 0,8 | 1,4 | 1,8 | 21,2 |
Equity capital | -0,2 | 0,3 | -0,2 | -189,6 |
Operating profit (EBIT) | 0 | 0,6 | -0,4 | -178,4 |
Assets | 0,6 | 1,7 | 1,5 | -11,5 |
Net profit (loss) | -0 | 0,5 | -0,5 | -198,3 |
Cash | 0,4 | 1,5 | 1,3 | -16,4 |
Liabilities and provisions for liabilities | 0,8 | 1,4 | 1,8 | 21,2 |
Net income from sale | 1,7 | 6,3 | 5 | -19,9 |
Working assets | 0,5 | 1,7 | 1,5 | -12,4 |
Depreciation | 0 | 0 | 0 | -7,6 |
% | % | % | p.p. | |
Profitability of capital | 11 | 192,9 | 211,6 | 18,7 |
Equity capital to total assets | -44,3 | 15,5 | -15,7 | -31,2 |
Gross profit margin | -0,5 | 9 | -10 | -19 |
EBITDA Margin | 1,7 | 9,3 | -8,1 | -17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 84 | 127 | 43 |
Current financial liquidity indicator | 0.6795415878295898 | 1.1646422147750854 | 0.8423112630844116 | -0,4 |
Net dept to EBITDA | -12.024456977844238 | -2.602487802505493 | 2.1543405055999756 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane