Full name
KANKARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.61.Z - Manufacture of concrete products for construction purposes
16.10.Z - Sawmilling and planing of wood
23.63.Z - Manufacture of ready-mixed concrete
23.64.Z - Manufacture of mortars
23.65.Z - Manufacture of fibre cement
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,9 | 203 |
EBITDA | 0,3 | 0,4 | 1 | 161,1 |
Short time liabilities | 0,2 | 0,5 | 0,5 | 1,5 |
Equity capital | 0,4 | 0,7 | 1,5 | 119,4 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,9 | 203,1 |
Assets | 1,1 | 1,5 | 2,3 | 50,8 |
Net profit (loss) | 0,2 | 0,3 | 0,8 | 202,3 |
Cash | 0 | 0,1 | 1,1 | 818,3 |
Net income from sale | 1,3 | 4,5 | 5,4 | 19,4 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,9 | -1,8 |
Working assets | 0,9 | 1,2 | 2,3 | 96,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,4 |
% | % | % | p.p. | |
Profitability of capital | 57,7 | 39,5 | 54,4 | 14,9 |
Equity capital to total assets | 38 | 43,4 | 63,2 | 19,8 |
Gross profit margin | 17,7 | 6,5 | 16,4 | 9,9 |
EBITDA Margin | 23,3 | 8,1 | 17,7 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 37 | 31 | -6 |
Current financial liquidity indicator | 4.520416736602783 | 2.5384538173675537 | 4.921340465545654 | 2,4 |
Net dept to EBITDA | 1.4365556240081787 | 0.827349841594696 | -0.6984210014343262 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane