Full name
KENKO INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.72.Z - Wholesale of metals and metal ores
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
53 - Postal and courier activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,6 | -5,3 | -3,8 | 29,7 |
EBITDA | -7,6 | -4,9 | -4,4 | 11,2 |
Short time liabilities | 8,1 | 142,5 | 138,6 | -2,8 |
Equity capital | -2,6 | -8 | -11,7 | -47,1 |
Operating profit (EBIT) | -7,6 | -4,9 | -4,4 | 11,2 |
Assets | 5,5 | 134,6 | 126,9 | -5,7 |
Net profit (loss) | -7,6 | -5,3 | -3,8 | 29,7 |
Cash | 0,5 | 8,5 | 0,1 | -98,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 8,1 | 142,5 | 138,6 | -2,8 |
Working assets | 0,5 | 129,6 | 121,9 | -5,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 289,8 | 67 | 32 | -35 |
Equity capital to total assets | -48,2 | -5,9 | -9,3 | -3,4 |
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 | 0.05741738900542259 | 0.908920168876648 | 0.8792210817337036 | 0 |
Net dept to EBITDA | 0.06091496720910072 | 1.7252265214920044 | 0.02237526699900627 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane