Full name
KANTOR CENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
32.12.Z - Manufacture of jewelry and similar products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
55 - Accommodation
61.1 - Activities in the field of wired, wireless, and satellite telecommunications
61.2 - Activities related to the resale of telecommunications services and telecommunications mediation
62 - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19,8 | -4,8 | 2,5 | 152,8 |
EBITDA | -4,4 | -4,8 | -7,5 | -57,3 |
Short time liabilities | 4,5 | 0,2 | 0,2 | 0 |
Equity capital | 25,4 | 0,8 | 23 | 2908,2 |
Operating profit (EBIT) | -4,4 | -4,8 | -7,5 | -57,3 |
Assets | 29,9 | 1 | 23,2 | 2199,7 |
Net profit (loss) | 19,8 | -4,8 | 2,5 | 152,8 |
Cash | 10,2 | 1 | 3,5 | 261,9 |
Liabilities and provisions for liabilities | 4,5 | 0,2 | 0,2 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 29,9 | 1 | 23,2 | 2314,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 78 | -623,3 | 10,9 | 634,2 |
Equity capital to total assets | 85 | 75,6 | 98,9 | 23,3 |
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 | 6.665248394012451 | 3.9011788368225098 | 94.1856918334961 | 90,3 |
Net dept to EBITDA | 2.328137159347534 | 0.20161554217338562 | 0.46382930874824524 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane