Full name
"KAWON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.29.Z - Services related to maintaining buildings and landscaping
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | 0,6 | 42,7 |
Gross profit (loss) | 0,5 | 0,4 | 0,6 | 46,7 |
EBITDA | 0,6 | 0,4 | 0,6 | 44 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -7,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 3,3 | 3,7 | 4,2 | 15 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,6 | 44,3 |
Assets | 3,4 | 3,9 | 4,4 | 13,7 |
Net profit (loss) | 0,5 | 0,4 | 0,5 | 45,2 |
Cash | 2,6 | 3 | 3,7 | 21,4 |
Net income from sale | 1,2 | 1,2 | 1,3 | 13,4 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -7,9 |
Working assets | 3,4 | 3,9 | 4,4 | 13,7 |
Other income costs | 0,1 | 0 | 0 | -75 |
Depreciation | 0,1 | 0 | 0 | -7,4 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 10,3 | 13 | 2,7 |
Equity capital to total assets | 97,1 | 94,2 | 95,3 | 1,1 |
Gross profit margin | 41,7 | 35,1 | 45,4 | 10,3 |
EBITDA Margin | 48 | 36,1 | 45,8 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 70 | 57 | -13 |
Current financial liquidity indicator | 34.36471176147461 | 17.266063690185547 | 21.308368682861328 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane