Full name
KTLSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
33.12.Z - Repair and maintenance of machinery
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
52.10.B - Warehousing and storage of other goods
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,1 | -0,1 | -5,8 |
EBITDA | 0,4 | -0,1 | -0,1 | -10,7 |
Short time liabilities | 0,6 | 0,5 | 0,2 | -59,1 |
Equity capital | 0,6 | 0,5 | 0,4 | -17,6 |
Operating profit (EBIT) | 0,4 | -0,1 | -0,1 | -3,6 |
Assets | 1,2 | 1,1 | 0,7 | -38,3 |
Net profit (loss) | 0,3 | -0,1 | -0,1 | -5,8 |
Cash | 0,4 | 0,4 | 0,1 | -80,8 |
Net income from sale | 3,7 | 2,9 | 1,3 | -56,3 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,2 | -59,1 |
Working assets | 1,2 | 1,1 | 0,7 | -38,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 50,1 | -16,6 | -21,3 | -4,7 |
Equity capital to total assets | 50,9 | 50,2 | 67 | 16,8 |
Gross profit margin | 9,5 | -3,1 | -7,5 | -4,4 |
EBITDA Margin | 9,9 | -2,9 | -7,3 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 68 | 63 | -5 |
Current financial liquidity indicator | 2.0375418663024902 | 2.007650375366211 | 3.0304253101348877 | 1 |
Net dept to EBITDA | -1.1380436420440674 | 4.261911869049072 | 0.7388752102851868 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane