Full name
KUŹNIA-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
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
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,6 | 12,2 | -7,9 | -164,7 |
EBITDA | 21,4 | 21,7 | 2,6 | -88,1 |
Short time liabilities | 27,1 | 33,2 | 37,1 | 11,9 |
Equity capital | 20,6 | 23,9 | 12,3 | -48,5 |
Operating profit (EBIT) | 13,9 | 14,5 | -6 | -141,4 |
Assets | 65,5 | 72,9 | 64,3 | -11,7 |
Net profit (loss) | 10,1 | 12 | -8,7 | -172,1 |
Cash | 2,9 | 2,6 | 0,6 | -77,3 |
Liabilities and provisions for liabilities | 44,9 | 48,9 | 52 | 6,3 |
Net income from sale | 118,2 | 156,7 | 146,4 | -6,6 |
Working assets | 32,8 | 34,8 | 26,4 | -24,1 |
Depreciation | 7,4 | 7,2 | 8,6 | 19,8 |
% | % | % | p.p. | |
Profitability of capital | 49 | 50,2 | -70,2 | -120,4 |
Equity capital to total assets | 31,5 | 32,9 | 19,2 | -13,7 |
Gross profit margin | 10,7 | 7,8 | -5,4 | -13,2 |
EBITDA Margin | 18,1 | 13,8 | 1,8 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 77 | 93 | 16 |
Current financial liquidity indicator | 1.2049579620361328 | 1.0481208562850952 | 0.7108074426651001 | -0,3 |
Net dept to EBITDA | 1.0537159442901611 | 1.2751141786575317 | 12.955852508544922 | 11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane