Full name
KANLUX INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
27 - Manufacture of electrical equipment
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52.10.B - Warehousing and storage of other goods
72 - Scientific research and development activities
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 587,8 | 641,5 | 349,2 | -45,6 |
EBITDA | -1,9 | -4,6 | -2,2 | 52,2 |
Short time liabilities | 0,5 | 1,9 | 0,1 | -92,4 |
Equity capital | 692 | 856 | 548,4 | -35,9 |
Operating profit (EBIT) | -1,9 | -4,6 | -2,2 | 52,2 |
Assets | 692,5 | 857,9 | 548,5 | -36,1 |
Net profit (loss) | 476,1 | 640,1 | 348,4 | -45,6 |
Cash | 492,4 | 660,2 | 350,8 | -46,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 1,9 | 0,1 | -92,4 |
Working assets | 494,8 | 660,2 | 350,8 | -46,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,8 | 74,8 | 63,5 | -11,3 |
Equity capital to total assets | 99,9 | 99,8 | 100 | 0,2 |
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 | 997.607666015625 | 353.8016662597656 | 2470.7275390625 | 2116,9 |
Net dept to EBITDA | 262.0680236816406 | 142.8372802734375 | 158.76699829101562 | 16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane