Full name
KANTOR CENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
66.12.Z - Security and commodity contracts brokerage
32.12.Z - Manufacture of jewellery and related articles
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
55 - Accommodation
61.1 - Wired telecommunications activities
61.2 - Wireless telecommunications activities, excluding satellite telecommunications activities
62 - Computer programming, consultancy and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 2,8 | 3,1 | 8,8 |
EBITDA | -1,1 | -1,7 | -0,2 | 89,7 |
Short time liabilities | 1,1 | 0,7 | 0,8 | 11,4 |
Equity capital | 3,3 | 5 | 5,3 | 6,9 |
Operating profit (EBIT) | -1,2 | -1,8 | -0,3 | 85 |
Assets | 4,4 | 5,7 | 6,1 | 7 |
Net profit (loss) | 1,7 | 2,3 | 2,8 | 23,8 |
Cash | 3,7 | 4,9 | 5,4 | 9,6 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0,8 | 7,7 |
Net income from sale | 0,1 | 0,1 | 0,1 | -0,7 |
Working assets | 4,2 | 5,4 | 5,9 | 9,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 52,8 | 46,3 | 53,7 | 7,4 |
Equity capital to total assets | 75,2 | 86,8 | 86,7 | -0,1 |
Gross profit margin | 1963,1 | 4098,2 | 4490,4 | 392,2 |
EBITDA Margin | -1097,3 | -2386,4 | -247,9 | 2138,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3810 | 3857 | 4327 | 470 |
Current financial liquidity indicator | 3.973217487335205 | 7.334384918212891 | 7.210338115692139 | -0,1 |
Net dept to EBITDA | 2.514573335647583 | 2.8403501510620117 | 30.417211532592773 | 27,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane