Full name
KUŚTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
43.12.Z - Site preparation for construction
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
45.11.Z
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 2,5 | 0,6 | -75,3 |
EBITDA | 0,8 | 2,9 | 0,8 | -71,3 |
Short time liabilities | 7,2 | 8,3 | 7,2 | -13,3 |
Equity capital | 0,8 | 2,6 | 3,1 | 18,3 |
Operating profit (EBIT) | 0,4 | 2,6 | 0,5 | -79,4 |
Assets | 8,7 | 11,7 | 10,4 | -10,7 |
Net profit (loss) | 0,3 | 1,9 | 0,5 | -74,5 |
Cash | 1,8 | 2,1 | 2,3 | 9,9 |
Net income from sale | 30,3 | 42,5 | 43 | 1,3 |
Liabilities and provisions for liabilities | 7,9 | 9 | 7,3 | -19,2 |
Working assets | 8 | 11,3 | 10,4 | -8,5 |
Depreciation | 0,4 | 0,4 | 0,3 | -12,8 |
% | % | % | p.p. | |
Profitability of capital | 36,9 | 71,6 | 15,5 | -56,1 |
Equity capital to total assets | 8,7 | 22,7 | 30 | 7,3 |
Gross profit margin | 1,3 | 5,8 | 1,4 | -4,4 |
EBITDA Margin | 2,5 | 6,9 | 1,9 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 72 | 61 | -11 |
Current financial liquidity indicator | 1.0901861190795898 | |||
Net dept to EBITDA | -1.5017348527908325 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane