Full name
KARENA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
46.71.Z - Wholesale of fuels and related products
47.19.Z - Other retail sale in non-specialised stores
64.19.Z - Other monetary intermediation
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0 | -21,8 |
EBITDA | 0,5 | 0,4 | 0,5 | 40,3 |
Short time liabilities | 7,4 | 6,6 | 7,3 | 9,8 |
Equity capital | 0,8 | 0,8 | 0,8 | 0,5 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,5 | 48 |
Assets | 8,6 | 7,5 | 8,1 | 8,8 |
Net profit (loss) | 0,1 | 0 | 0 | -79,4 |
Cash | 0,5 | 0,4 | 0,3 | -14,2 |
Net income from sale | 25,3 | 25,9 | 20 | -22,8 |
Liabilities and provisions for liabilities | 7,8 | 6,6 | 7,3 | 9,8 |
Working assets | 7,6 | 6,5 | 7,2 | 10,7 |
Depreciation | 0,1 | 0,1 | 0 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 2,5 | 0,5 | -2 |
Equity capital to total assets | 9,4 | 11,1 | 10,3 | -0,8 |
Gross profit margin | 0,8 | 0,2 | 0,2 | 0 |
EBITDA Margin | 2 | 1,5 | 2,7 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 94 | 133 | 39 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane