Full name
KOMA-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.90.Z - Non-specialized wholesale trade
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.32.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | -0,8 | 0,8 | 200,8 |
EBITDA | -0,6 | 0,8 | 251,5 | |
Short time liabilities | 0,5 | 0,7 | 32,5 | |
Income tax | 0,4 | -∞ | ||
Equity capital | 4,2 | 3,4 | 4,2 | 24,2 |
Operating profit (EBIT) | -0,6 | 0,8 | 251,5 | |
Assets | 4,4 | 3,9 | 5 | 29 |
Net profit (loss) | 4,2 | -0,8 | 0,8 | 200,8 |
Cash | 0,2 | 1,2 | 621,3 | |
Net income from sale | 4,8 | 12,9 | 165,9 | |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,8 | 61,4 |
Working assets | 4,4 | 3,9 | 5 | 29 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 5,7 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 99,9 | -24 | 19,5 | 43,5 |
Equity capital to total assets | 96,2 | 87,1 | 83,9 | -3,2 |
Gross profit margin | 81 | -16,8 | 6,4 | 23,2 |
EBITDA Margin | -11,5 | 6,5 | 18 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 19 | -19 | |
Current financial liquidity indicator | 7.76037073135376 | 7.557181358337402 | -0,2 | |
Net dept to EBITDA | 0.19197961688041687 | -1.3049906492233276 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane