Full name
"KADOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.23.Z - Service activities incidental to air transportation
52.24.C - Cargo handling in other reloading points
52.29.A - Sea transportation agencies activities
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -122,8 | |||
Gross profit (loss) | -0,1 | 0,1 | 0,4 | 203,2 |
EBITDA | 0 | 0,2 | 0,4 | 125,9 |
Short time liabilities | 0,7 | 0,7 | 1,3 | 97,9 |
Other operating costs | -53,9 | |||
Equity capital | -0,3 | -0,2 | 0,2 | 197 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,4 | 220 |
Assets | 0,4 | 0,5 | 1,5 | 208,5 |
Net profit (loss) | -0,1 | 0,1 | 0,4 | 203,2 |
Cash | 0,1 | 0,1 | 0,3 | 181,4 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 1,3 | 98,1 |
Net income from sale | 1,1 | 0,9 | 1,9 | 107,4 |
Working assets | 0,1 | 0,2 | 1,3 | 443,5 |
Other income costs | 17,5 | |||
Depreciation | 0,1 | 0,1 | 0,1 | -12,5 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | -65 | 203,1 | 268,1 |
Equity capital to total assets | -69,8 | -37,4 | 11,8 | 49,2 |
Gross profit margin | -7,6 | 12,9 | 18,9 | 6 |
EBITDA Margin | 0,5 | 21,1 | 23 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 241 | 264 | 252 | -12 |
Current financial liquidity indicator | 0.15005263686180115 | 0.36515000462532043 | 1.0017778873443604 | 0,6 |
Net dept to EBITDA | -17.230030059814453 | -0.47919994592666626 | -0.5968254804611206 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane