Full name
KAJAKSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.29.Z - Manufacture of rubber and plastic products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
30.11.Z - Manufacture of civilian ships and floating structures
33.15.Z - Repair and maintenance of civilian ships and boats
49.41.Z - Road freight transport
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,9 | -0,9 | 0 | 100 |
EBITDA | 14,8 | -0,9 | 0 | 100 |
Short time liabilities | 4,8 | 0,4 | 0 | -100 |
Equity capital | 159,6 | 158,7 | 158,7 | 0 |
Operating profit (EBIT) | 9,8 | -0,9 | 0 | 100 |
Assets | 164,4 | 159 | 158,7 | -0,2 |
Net profit (loss) | -9,9 | -0,9 | 0 | 100 |
Cash | 162,6 | 157,1 | 156,8 | -0,2 |
Net income from sale | 43,8 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,8 | 0,4 | 0 | -100 |
Working assets | 164,4 | 159 | 158,7 | -0,2 |
Depreciation | 5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,2 | -0,6 | 0 | 0,6 |
Equity capital to total assets | 97,1 | 99,8 | 100 | 0,2 |
Gross profit margin | -22,5 | 9,8 | ||
EBITDA Margin | 33,7 | 46,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 34.54279708862305 | 433.69390869140625 | 399,2 | |
Net dept to EBITDA | -11.017083168029785 | 166.36341857910156 | 177,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane