Full name
KOELTRANSPORT AALSMEER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
49.41 - Road freight transport
52.10 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
52.24 - Cargo handling
82.92 - Packaging activities
45.11.Z
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,6 | 1,1 | 105,4 |
EBITDA | -0,1 | 0,6 | 1,1 | 100,8 |
Short time liabilities | 0 | 1,4 | 1,7 | 25,6 |
Income tax | ||||
Equity capital | -0 | 0,5 | 0,9 | 91,9 |
Operating profit (EBIT) | -0,1 | 0,6 | 1,1 | 101,8 |
Assets | 0,2 | 1,9 | 2,7 | 42,8 |
Net profit (loss) | -0 | 0,5 | 0,9 | 80 |
Cash | 0,2 | 0,2 | 0,8 | 339 |
Net income from sale | 0 | 6,4 | 10,4 | 61,8 |
Liabilities and provisions for liabilities | 0,3 | 1,4 | 1,8 | 26,2 |
Working assets | 0,2 | 1,8 | 2,5 | 40,8 |
Depreciation | 0 | 0 | 0 | 17,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 101,9 | 107,5 | 100,8 | -6,7 |
Equity capital to total assets | -15,2 | 25,2 | 33,8 | 8,6 |
Gross profit margin | 8,6 | 11 | 2,4 | |
EBITDA Margin | 8,9 | 11 | 2,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 78 | 60 | -18 |
Current financial liquidity indicator | 6.073992729187012 | 1.2991836071014404 | 1.4498047828674316 | 0,1 |
Net dept to EBITDA | -0.36738285422325134 | 0.09667475521564484 | -0.38392144441604614 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane