Full name
KALETKA TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.B - Support activities for inland water transport
52.29.C - Warehousing, storage, and support activities for transport
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,9 | -0,7 | -176,6 |
EBITDA | 0,3 | 1,3 | 0 | -99,7 |
Short time liabilities | 2,6 | 3,8 | 3,9 | 4,3 |
Equity capital | 2,2 | 3,9 | 2,8 | -28 |
Operating profit (EBIT) | 0,2 | 0,8 | -0,7 | -177,5 |
Assets | 4,9 | 7,9 | 6,9 | -13,5 |
Net profit (loss) | 0 | 0,8 | -0,7 | -185,5 |
Cash | 0,3 | 0,7 | 0,3 | -60,5 |
Net income from sale | 29 | 26,2 | 45 | 72,1 |
Liabilities and provisions for liabilities | 2,7 | 4,1 | 4,1 | 0,4 |
Working assets | 3,9 | 5,7 | 5,4 | -6,8 |
Depreciation | 0,2 | 0,5 | 0,7 | 34,5 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 20,1 | -23,9 | -44 |
Equity capital to total assets | 44,2 | 49 | 40,8 | -8,2 |
Gross profit margin | 0,1 | 3,3 | -1,5 | -4,8 |
EBITDA Margin | 1,1 | 5,1 | 0 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 53 | 32 | -21 |
Current financial liquidity indicator | 1.47007155418396 | 1.518064022064209 | 1.3569278717041016 | -0,1 |
Net dept to EBITDA | 0.8813067078590393 | 0.004135661292821169 | 0.04738485813140869 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane