Full name
KSW TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,7 | -0 | -100,9 |
EBITDA | 0 | 0,7 | 0 | -93,9 |
Short time liabilities | 0,1 | 0,3 | 0,5 | 86,5 |
Equity capital | -0 | 0,6 | 0,6 | -1,1 |
Operating profit (EBIT) | -0 | 0,7 | 0 | -93,9 |
Assets | 0,1 | 0,9 | 1,1 | 22,8 |
Net profit (loss) | -0 | 0,6 | -0 | -101 |
Cash | 0 | 0 | 0 | 937,6 |
Net income from sale | 0,1 | 2,3 | 2,9 | 23,1 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,5 | 67,4 |
Working assets | 0,1 | 0,9 | 1,1 | 22,8 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 112,5 | 106,7 | -1,1 | -107,8 |
Equity capital to total assets | -57,9 | 65 | 52,4 | -12,6 |
Gross profit margin | -53,7 | 29,9 | -0,2 | -30,1 |
EBITDA Margin | 19,9 | 30,5 | 1,5 | -29 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 475 | 41 | 62 | 21 |
Current financial liquidity indicator | 0.6331509351730347 | 3.49788498878479 | 2.3036575317382812 | -1,2 |
Net dept to EBITDA | -0.0017065274296328425 | 0.07550675421953201 | -0.03199244290590286 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane