Full name
"KANNE-GROUP POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
uses securityreCAPTCHA
47.30.Z - Retail trade of fuel for motor vehicles
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 0,8 | 0,6 | -33,5 |
EBITDA | 2 | 1 | 0,8 | -19,7 |
Short time liabilities | 1,3 | 1,5 | 1,2 | -20,4 |
Equity capital | 7,8 | 6,6 | 6,5 | -2,3 |
Operating profit (EBIT) | 1,9 | 0,8 | 0,6 | -27,4 |
Assets | 9,3 | 8,1 | 7,7 | -5,6 |
Net profit (loss) | 1,9 | 0,7 | 0,5 | -33,7 |
Cash | 3,3 | 1,8 | 1,6 | -12,1 |
Net income from sale | 23,9 | 45,9 | 35,3 | -23,1 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,2 | -20,3 |
Working assets | 4,4 | 3,1 | 2,8 | -10 |
Depreciation | 0,1 | 0,1 | 0,2 | 22,9 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 10,3 | 7 | -3,3 |
Equity capital to total assets | 83,9 | 81,3 | 84,2 | 2,9 |
Gross profit margin | 8,3 | 1,8 | 1,6 | -0,2 |
EBITDA Margin | 8,5 | 2,1 | 2,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 12 | 13 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane