Full name
KENDA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40 - Sale, maintenance and repair of motorcycles and related parts and accessories
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -0,1 | 4 | 5463,8 |
EBITDA | 2 | 2,4 | 1,5 | -36,1 |
Short time liabilities | 57,9 | 64,9 | 35,6 | -45,1 |
Equity capital | 11,4 | 11,3 | 14,8 | 31,7 |
Operating profit (EBIT) | 2,7 | 3,2 | 2,3 | -27,7 |
Assets | 70,1 | 77 | 51,1 | -33,7 |
Net profit (loss) | 0,8 | -0,2 | 3,6 | 2203,9 |
Cash | 0,8 | 1,6 | 0,9 | -45,5 |
Net income from sale | 90,7 | 107,8 | 78,8 | -26,9 |
Liabilities and provisions for liabilities | 58,7 | 65,8 | 36,3 | -44,9 |
Working assets | 52,8 | 60,1 | 34,5 | -42,6 |
Depreciation | -0,7 | -0,8 | -0,8 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | -1,5 | 24,1 | 25,6 |
Equity capital to total assets | 16,3 | 14,6 | 29 | 14,4 |
Gross profit margin | 1 | -0,1 | 5 | 5,1 |
EBITDA Margin | 2,2 | 2,2 | 2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 220 | 165 | -55 |
Current financial liquidity indicator | 0.9079545736312866 | 0.921142041683197 | 0.9647914171218872 | 0,1 |
Net dept to EBITDA | 10.917741775512695 | 12.53884506225586 | 10.062664985656738 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane