Full name
KARGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W UPADŁOŚCI
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
68 - Real estate activities
73.1 - Advertising
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0 | 55,4 |
EBITDA | -0 | -0,1 | -0 | 54,5 |
Short time liabilities | 3,8 | 3,8 | 3,8 | 0 |
Equity capital | -3,3 | -3,4 | -3,4 | -0,9 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 54,5 |
Assets | 0,5 | 0,4 | 0,4 | -6,6 |
Net profit (loss) | -0 | -0,1 | -0 | 55,4 |
Cash | 0,5 | 0,4 | 0,4 | -8,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,8 | 3,8 | 3,8 | 0 |
Working assets | 0,5 | 0,4 | 0,4 | -6,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 2 | 0,9 | -1,1 |
Equity capital to total assets | -644,6 | -755,9 | -816,4 | -60,5 |
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 | 0.13423137366771698 | 0.11677545309066772 | 0.10905816406011581 | 0 |
Net dept to EBITDA | 4.858789443969727 | 2.6737842559814453 | 4.70637321472168 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane