Full name
KURIER MIEJSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
53.20.Z - Other postal and courier activities
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
49.42.Z - Moving services
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 43,6 | -34,2 | -4,3 | 87,3 |
Gross profit (loss) | 43,6 | -31,7 | -7,6 | 76 |
EBITDA | 59,4 | -30,9 | 7,2 | 123,4 |
Short time liabilities | 15,6 | 44,1 | 110,9 | 151,3 |
Other operating costs | 0 | 0,6 | 2 | 263,2 |
Equity capital | 39,6 | 12,9 | 5,3 | -58,9 |
Operating profit (EBIT) | 43,6 | -30,9 | -6,3 | 79,5 |
Assets | 55,2 | 57 | 116,2 | 103,7 |
Net profit (loss) | 39,6 | -31,7 | -7,6 | 76 |
Cash | 1,1 | 0 | 0,6 | 1232,8 |
Net income from sale | 165 | 363 | 424 | 16,8 |
Liabilities and provisions for liabilities | 15,6 | 44,1 | 110,9 | 151,3 |
Working assets | 55,2 | 57 | 64,1 | 12,5 |
Other income costs | 0 | 3,8 | 0 | -99,3 |
Depreciation | 15,8 | 0 | 13,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 100 | -245,6 | -143,5 | 102,1 |
Equity capital to total assets | 71,8 | 22,7 | 4,6 | -18,1 |
Gross profit margin | 26,4 | -8,7 | -1,8 | 6,9 |
EBITDA Margin | 36 | -8,5 | 1,7 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 44 | 95 | 51 |
Current financial liquidity indicator | 3.5439507961273193 | 1.2928273677825928 | 0.5785282850265503 | -0,7 |
Net dept to EBITDA | -0.019243845716118813 | 0.0015392131172120571 | -0.08773916959762573 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane