Full name
PRZEDSIĘBIORSTWO SPEDYCYJNO TRANSPORTOWE T KŁOS SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,2 | 2,1 | 74 |
Gross profit (loss) | 0,5 | 1,3 | 2,1 | 65,2 |
EBITDA | 0,6 | 1,4 | 2,3 | 59,6 |
Short time liabilities | 2,3 | 2,5 | 1,3 | -49,5 |
Other operating costs | 0 | 0 | 0 | 73,7 |
Equity capital | -0,3 | -0,6 | 0,5 | 181,1 |
Operating profit (EBIT) | 0,5 | 1,3 | 2,1 | 67,7 |
Assets | 2,1 | 1,9 | 1,8 | -6,6 |
Net profit (loss) | 0,4 | 1 | 1,7 | 64,1 |
Cash | 0,2 | 0 | 0,1 | 35,1 |
Net income from sale | 6,7 | 12,6 | 12 | -4,2 |
Liabilities and provisions for liabilities | 2,4 | 2,5 | 1,3 | -50,5 |
Working assets | 1,4 | 1,2 | 1,2 | -0,9 |
Other income costs | 0,1 | 0,1 | 0,1 | -7,2 |
Depreciation | 0,1 | 0,2 | 0,1 | -6,4 |
% | % | % | p.p. | |
Profitability of capital | -143,9 | -158,5 | 320,8 | 479,3 |
Equity capital to total assets | -14,2 | -33,6 | 29,1 | 62,7 |
Gross profit margin | 7,7 | 10 | 17,2 | 7,2 |
EBITDA Margin | 9,4 | 11,4 | 19,1 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 72 | 38 | -34 |
Current financial liquidity indicator | 0.598540186882019 | 0.49280133843421936 | 0.9657756090164185 | 0,5 |
Net dept to EBITDA | 0.07743807137012482 | 0.06585036218166351 | -0.004516801796853542 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane