Full name
"KTK POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.71.Z - Wholesale of fuels and related products
05.10.Z - Mining of hard coal
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.75.Z - Wholesale of chemical products
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
52.24 - Cargo handling
71.20.B - Other technical testing and analysis
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 35,5 | 21,1 | -40,4 |
EBITDA | 6,7 | 40,3 | 26,7 | -33,7 |
Short time liabilities | 162,9 | 232,5 | 113 | -51,4 |
Equity capital | -88,3 | -61,3 | -43,2 | 29,6 |
Operating profit (EBIT) | 4,6 | 38,8 | 26,2 | -32,4 |
Assets | 82,2 | 178,2 | 74,5 | -58,2 |
Net profit (loss) | 3,1 | 28,2 | 17 | -39,6 |
Cash | 7,1 | 4,4 | 34,8 | 687,7 |
Net income from sale | 472 | 622,4 | 347,9 | -44,1 |
Liabilities and provisions for liabilities | 170,5 | 239,5 | 117,7 | -50,9 |
Working assets | 73 | 173,1 | 70,9 | -59 |
Depreciation | 2,1 | 1,5 | 0,5 | -67,4 |
% | % | % | p.p. | |
Profitability of capital | -3,6 | -46 | -39,5 | 6,5 |
Equity capital to total assets | -107,4 | -34,4 | -58 | -23,6 |
Gross profit margin | 0,6 | 5,7 | 6,1 | 0,4 |
EBITDA Margin | 1,4 | 6,5 | 7,7 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 136 | 119 | -17 |
Current financial liquidity indicator | 0.43091049790382385 | 0.7267355918884277 | 0.6085255742073059 | -0,1 |
Net dept to EBITDA | -1.0449515581130981 | -0.10975190252065659 | -1.3032371997833252 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane