Full name
LK-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Retail trade
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
78 - Employment activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,7 | 1,2 | -30,1 |
EBITDA | 0,9 | 1,8 | 1,2 | -30,2 |
Short time liabilities | 1,2 | 3,6 | 0,2 | -93,7 |
Equity capital | 1 | 2,4 | 3,4 | 39,8 |
Operating profit (EBIT) | 0,9 | 1,7 | 1,2 | -29,9 |
Assets | 2,2 | 6 | 3,6 | -39,5 |
Net profit (loss) | 0,7 | 1,4 | 1 | -30,5 |
Cash | 0,5 | 0,1 | 0,8 | 430,8 |
Liabilities and provisions for liabilities | 1,2 | 3,6 | 0,2 | -93,7 |
Net income from sale | 19,9 | 47,4 | 47,9 | 1,3 |
Working assets | 2,2 | 6 | 3,6 | -39,4 |
Depreciation | 0 | 0 | 0 | -64,3 |
% | % | % | p.p. | |
Profitability of capital | 68,7 | 57,2 | 28,5 | -28,7 |
Equity capital to total assets | 47,4 | 40,6 | 93,8 | 53,2 |
Gross profit margin | 4,5 | 3,7 | 2,5 | -1,2 |
EBITDA Margin | 4,5 | 3,7 | 2,6 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 27 | 2 | -25 |
Current financial liquidity indicator | 1.8824745416641235 | 1.6826767921447754 | 16.089887619018555 | 14,4 |
Net dept to EBITDA | 0.5291767716407776 | 1.7596584558486938 | -0.617724597454071 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane