Full name
KANGOOR FLEET MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 4 | 1,2 | -70,4 |
Gross profit (loss) | -0 | 3,8 | 0,8 | -78,9 |
EBITDA | 0 | 4 | 1,2 | -70,4 |
Short time liabilities | 0 | 1,5 | 0,4 | -76,6 |
Other operating costs | 0 | 0 | 0 | 125 |
Equity capital | 0 | 3,8 | 4,6 | 21,2 |
Operating profit (EBIT) | 0 | 4 | 1,2 | -70,4 |
Assets | 0 | 8,7 | 5 | -42,6 |
Net profit (loss) | -0 | 3,8 | 0,8 | -78,8 |
Cash | 0 | 1,3 | 4,9 | 277,8 |
Net income from sale | 0 | 24,9 | 14,8 | -40,5 |
Liabilities and provisions for liabilities | 0 | 4,9 | 0,4 | -91,4 |
Working assets | 0 | 8,7 | 5 | -42,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | 99,9 | 17,5 | -82,4 |
Equity capital to total assets | 100 | 43,4 | 91,5 | 48,1 |
Gross profit margin | 15,2 | 5,4 | -9,8 | |
EBITDA Margin | 15,9 | 7,9 | -8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 23 | 9 | -14 |
Current financial liquidity indicator | 2704.891357421875 | 5.637472629547119 | 13.835697174072266 | 8,2 |
Net dept to EBITDA | 0.5284628868103027 | -3.9007010459899902 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane