Full name
"KADOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
52.22.A - Support activities for maritime transport
16.24.Z - Wood packaging production
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
68.32.Z - Other real estate activities on behalf of third parties
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 2,2 | -0,3 | -112,5 |
EBITDA | 0,9 | 2,4 | 0,1 | -97,6 |
Short time liabilities | 3,7 | 3,2 | 3,4 | 4,3 |
Equity capital | 1,6 | 3,3 | 3 | -8,1 |
Operating profit (EBIT) | 0,6 | 2,2 | -0,2 | -110,8 |
Assets | 7,2 | 8,5 | 8,3 | -1,6 |
Net profit (loss) | 0,5 | 1,7 | -0,3 | -115,6 |
Cash | 0,2 | 0,5 | 0,1 | -87,1 |
Net income from sale | 15,2 | 19,4 | 13,6 | -29,9 |
Liabilities and provisions for liabilities | 5,6 | 5,2 | 5,3 | 2,6 |
Working assets | 2,1 | 3,3 | 3,3 | 0,4 |
Depreciation | 0,3 | 0,3 | 0,3 | 15,6 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | 52,3 | -8,9 | -61,2 |
Equity capital to total assets | 21,9 | 39,1 | 36,5 | -2,6 |
Gross profit margin | 4 | 11,1 | -2 | -13,1 |
EBITDA Margin | 5,8 | 12,5 | 0,4 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 61 | 91 | 30 |
Current financial liquidity indicator | 0.5480733513832092 | 1.008359670639038 | 0.9715360999107361 | 0 |
Net dept to EBITDA | 2.0521836280822754 | 0.5893146395683289 | 37.27620315551758 | 36,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane