Kenpol Oddział Warszawa
Kenpol Oddział Piotrków
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 3,5 | 1,4 | -60,1 |
EBITDA | 6,3 | 5,4 | 3,2 | -40,1 |
Short time liabilities | 20,8 | 23,6 | 22,4 | -5,3 |
Equity capital | 16,5 | 19,4 | 18,7 | -3,2 |
Operating profit (EBIT) | 5,6 | 4,1 | 1,8 | -56,6 |
Assets | 43,6 | 51,2 | 46,1 | -9,9 |
Net profit (loss) | 4,7 | 2,9 | 1,1 | -61,4 |
Cash | 0,1 | 1,6 | 1,1 | -30,1 |
Net income from sale | 150 | 187,2 | 197 | 5,2 |
Liabilities and provisions for liabilities | 27,1 | 31,8 | 27,4 | -14 |
Working assets | 35,3 | 43,5 | 40,5 | -6,7 |
Depreciation | 0,7 | 1,3 | 1,4 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 15 | 6 | -9 |
Equity capital to total assets | 37,8 | 37,8 | 40,6 | 2,8 |
Gross profit margin | 3,5 | 1,9 | 0,7 | -1,2 |
EBITDA Margin | 4,2 | 2,9 | 1,6 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 46 | 41 | -5 |
Current financial liquidity indicator | 1.6801416873931885 | 1.8386420011520386 | 1.8115885257720947 | 0 |
Net dept to EBITDA | 1.6189055442810059 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane