Full name
KAN-PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
37.00.Z - Sewage disposal and treatment
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
55.20.Z - Holiday and other short-stay accommodation
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Activities of employment placement agencies
81.22.Z - Specialised building and industrial cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 17,5 | 61,6 | 172,2 | 179,6 |
Gross profit (loss) | 17,5 | 61,6 | 172,1 | 179,4 |
EBITDA | 17,5 | 61,6 | 184,9 | 200,1 |
Short time liabilities | 22,3 | 75,2 | 107,6 | 43,1 |
Other operating costs | 0 | 0 | 1 | 26 948,6 |
Equity capital | 20,2 | 74,9 | 231,4 | 208,9 |
Operating profit (EBIT) | 17,5 | 61,6 | 172 | 179,3 |
Assets | 42,5 | 150,1 | 339 | 125,8 |
Net profit (loss) | 15,6 | 54,6 | 156,5 | 186,6 |
Cash | 5,9 | 1,3 | 6,6 | 401,5 |
Net income from sale | 52,3 | 178,9 | 306 | 71 |
Liabilities and provisions for liabilities | 22,3 | 75,2 | 107,6 | 43,1 |
Working assets | 42,5 | 150,1 | 316,8 | 111,1 |
Other income costs | 0 | 0 | 0,8 | 29 764,3 |
Depreciation | 0 | 0 | 12,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 77,5 | 72,9 | 67,6 | -5,3 |
Equity capital to total assets | 47,5 | 49,9 | 68,3 | 18,4 |
Gross profit margin | 33,5 | 34,4 | 56,2 | 21,8 |
EBITDA Margin | 33,5 | 34,4 | 60,4 | 26 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 153 | 128 | -25 |
Current financial liquidity indicator | 1.9049996137619019 | 1.995761513710022 | 2.943953275680542 | 0,9 |
Net dept to EBITDA | -0.33842262625694275 | -0.02124711684882641 | -0.03550414741039276 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane