Full name
CANPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.34 - Wholesale trade of alcoholic and non-alcoholic beverages
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | 0 | -98 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -74,5 |
EBITDA | 0,2 | 0,2 | 0,1 | -38,7 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 84,3 |
Other operating costs | 0,2 | 0,3 | 0,2 | -29 |
Equity capital | 5,5 | 5,7 | 5,8 | 2,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -73,7 |
Assets | 5,7 | 5,8 | 6 | 3,8 |
Net profit (loss) | 0 | 0,1 | 0 | -73,3 |
Cash | 0,2 | 0,2 | 0 | -93,5 |
Net income from sale | 5,5 | 8,3 | 6,3 | -23,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 84,3 |
Working assets | 1,7 | 2 | 2,1 | 6,8 |
Other income costs | 0,3 | 0,2 | 0,2 | -0 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 1,8 | 0,5 | -1,3 |
Equity capital to total assets | 97,8 | 98,1 | 96,7 | -1,4 |
Gross profit margin | 0,9 | 1,4 | 0,5 | -0,9 |
EBITDA Margin | 3,1 | 2,7 | 2,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 5 | 12 | 7 |
Current financial liquidity indicator | 16.449466705322266 | 18.382810592651367 | 10.657098770141602 | -7,7 |
Net dept to EBITDA | -0.6995696425437927 | -0.6697105169296265 | 0.42902255058288574 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane