Full name
KANGOOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
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 | 3,3 | 0,4 | 0 | -89,8 |
Gross profit (loss) | 3,4 | 0,4 | 0,4 | -6,1 |
EBITDA | 3,4 | 0,5 | 0,1 | -79,2 |
Short time liabilities | 0,6 | 0,6 | 0,1 | -83,8 |
Other operating costs | 0 | 0 | 0,4 | 549 258,7 |
Equity capital | 3,4 | 3,9 | 4,2 | 9 |
Operating profit (EBIT) | 3,4 | 0,4 | 0 | -86,2 |
Assets | 4 | 4,5 | 4,3 | -3,2 |
Net profit (loss) | 3,1 | 0,4 | 0,3 | -13,6 |
Cash | 0,5 | 1 | 0,3 | -68,2 |
Net income from sale | 7,7 | 8,6 | 3,6 | -58,6 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,1 | -84 |
Working assets | 3,8 | 3,9 | 4,2 | 7,7 |
Other income costs | 0 | -0 | 0,4 | 11 057,7 |
Depreciation | 0 | 0,1 | 0 | -56,7 |
% | % | % | p.p. | |
Profitability of capital | 89 | 10,4 | 8,2 | -2,2 |
Equity capital to total assets | 84,9 | 86,9 | 97,8 | 10,9 |
Gross profit margin | 43,9 | 5,2 | 11,8 | 6,6 |
EBITDA Margin | 43,9 | 5,5 | 2,8 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 24 | 10 | -14 |
Current financial liquidity indicator | 6.339120388031006 | 6.7655029296875 | 44.85420608520508 | 38,1 |
Net dept to EBITDA | -0.14266249537467957 | -2.1099486351013184 | -3.269582986831665 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane