Full name
KAM LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | -0,7 | -184,1 | |
Gross profit (loss) | 0,5 | 0,8 | -0,7 | -185,4 |
EBITDA | 0,9 | -0,6 | -169,9 | |
Short time liabilities | 1,5 | 1,7 | 16 | |
Other operating costs | 0 | 0 | 21 652,5 | |
Income tax | 0,1 | -∞ | ||
Equity capital | 0,5 | 1,3 | 0,6 | -53,2 |
Operating profit (EBIT) | 0,9 | -0,7 | -175,1 | |
Assets | 1,6 | 2,8 | 2,3 | -15,8 |
Net profit (loss) | 0,5 | 0,7 | -0,7 | -196,3 |
Cash | 0 | 0,1 | -∞ | |
Net income from sale | 8,5 | 5,5 | -34,4 | |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 1,7 | 16 |
Working assets | 1,5 | 2,6 | 2,1 | -20,7 |
Other income costs | 0 | 0 | 6,7 | |
Depreciation | 0 | 0 | 1,8 | |
Basic operational activity income | 4,7 | 654,6 | ||
% | % | % | p.p. | |
Profitability of capital | 92,4 | 58,8 | -121,2 | -180 |
Equity capital to total assets | 33 | 45,9 | 25,5 | -20,4 |
Gross profit margin | 11,5 | 10 | -13 | -23 |
EBITDA Margin | 10,7 | -11,4 | -22,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 114 | 50 | |
Current financial liquidity indicator | 1.7512186765670776 | 1.1963679790496826 | -0,6 | |
Net dept to EBITDA | 0.5200027823448181 | -1.1248589754104614 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane