Full name
KANGOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.12.Z - Security and commodity contracts brokerage
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -54,7 | -166,2 | -236 | -42 |
Gross profit (loss) | 14,8 | 10 | -11,9 | -219,7 |
EBITDA | -54,7 | -166,2 | -236 | -42 |
Short time liabilities | 2 | 2,7 | 2,7 | 0,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 16,3 | 26,3 | 14,4 | -45,4 |
Operating profit (EBIT) | -54,7 | -166,2 | -236 | -42 |
Assets | 18,4 | 29 | 17,1 | -41,1 |
Net profit (loss) | 14,8 | 10 | -11,9 | -219,7 |
Cash | 17,8 | 28,9 | 17,1 | -40,9 |
Liabilities and provisions for liabilities | 2 | 2,7 | 2,7 | 0,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 18,4 | 29 | 17,1 | -41,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,6 | 37,9 | -83,1 | -121 |
Equity capital to total assets | 88,9 | 90,7 | 84,2 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 9.010754585266113 | 10.809526443481445 | 6.316939830780029 | -4,5 |
Net dept to EBITDA | 0.32510948181152344 | 0.17370791733264923 | 0.07236538827419281 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane