Full name
PPHU KATI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
96 - Other personal service activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,5 | 238,3 | ||
EBITDA | ||||
Short time liabilities | ||||
Other operating costs | ||||
Equity capital | 0,5 | -0,6 | -0 | 98 |
Operating profit (EBIT) | ||||
Assets | 1,7 | 1,8 | 2,6 | 44,1 |
Net profit (loss) | 0,5 | -0,6 | -0 | 94,6 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 1,2 | 2,4 | 2,6 | 7,8 |
Working assets | 0,5 | 1 | 1 | -2,7 |
Other income costs | ||||
Basic operational activity income | 2,5 | 1,6 | -36,2 | |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 94,8 | -13 | ||
Equity capital to total assets | 27,9 | -34,3 | -0,5 | 33,8 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane