Full name
P&K LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
41 - Construction of buildings
43 - Specialised construction activities
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,2 | 20 | |
Gross profit (loss) | 0,1 | 0,6 | 1,2 | 112,6 |
EBITDA | 0,6 | 1,2 | 115,1 | |
Short time liabilities | 2,1 | 1,5 | -30 | |
Other operating costs | 0,5 | 0 | -95,8 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,1 | 0,5 | 1,6 | 207,2 |
Operating profit (EBIT) | 0,6 | 1,2 | 115,1 | |
Assets | 1,4 | 2,6 | 3,1 | 19 |
Net profit (loss) | 0,1 | 0,5 | 1,1 | 130,8 |
Cash | 0 | 1,6 | -∞ | |
Net income from sale | 7,3 | 9,2 | 27,4 | |
Liabilities and provisions for liabilities | 1,3 | 2,1 | 1,5 | -27,6 |
Working assets | 1,4 | 2,6 | 3,1 | 19 |
Other income costs | 0 | 0 | 17,1 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 3,2 | 371,2 | ||
% | % | % | p.p. | |
Profitability of capital | 176 | 89,8 | 67,4 | -22,4 |
Equity capital to total assets | 3,9 | 19,9 | 51,3 | 31,4 |
Gross profit margin | 3,6 | 7,7 | 12,8 | 5,1 |
EBITDA Margin | 7,7 | 12,9 | 5,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 58 | -47 | |
Current financial liquidity indicator | 1.2478363513946533 | 2.120206594467163 | 0,9 | |
Net dept to EBITDA | 0.24606366455554962 | -1.2007873058319092 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane