Full name
KANON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
46.71.Z - Wholesale of fuels and related products
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,3 | -0,3 | 0 |
EBITDA | -0 | -0,3 | -0,3 | 0 |
Short time liabilities | 2,5 | 3,7 | 3,7 | -0,1 |
Equity capital | -1,4 | -2,2 | -2,3 | -6,3 |
Operating profit (EBIT) | -0 | -0,3 | -0,3 | 0 |
Assets | 1,8 | 1,7 | 1,5 | -8,4 |
Net profit (loss) | -0 | -0,3 | -0,3 | 0 |
Cash | 0 | 0 | 0,1 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,2 | 3,9 | 3,9 | -0,1 |
Working assets | 1,8 | 1,6 | 1,5 | -5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1 | 14,7 | 13,8 | -0,9 |
Equity capital to total assets | -74,5 | -129,6 | -150,4 | -20,8 |
Gross profit margin | ||||
EBITDA Margin | ||||
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 | 0.5534241795539856 | 0.41994959115982056 | 0.3992866277694702 | 0 |
Net dept to EBITDA | -145.33456420898438 | -4.495060920715332 | -4.025472164154053 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane