Full name
KENPOL ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of 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 goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,6 | 0 | -92 |
Gross profit (loss) | 0,3 | 0,3 | 0 | -98,5 |
EBITDA | 0,3 | 0,4 | 0,2 | -62,1 |
Short time liabilities | 5,8 | 4,8 | 3,5 | -27,9 |
Other operating costs | 0 | 0,2 | 0 | -91,4 |
Equity capital | 0,3 | 0,8 | 0,8 | -3,4 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,1 | -81,3 |
Assets | 6,1 | 6,6 | 4,4 | -33,9 |
Net profit (loss) | 0,2 | 0,3 | -0 | -108,8 |
Cash | 0,1 | 0 | 0 | 410,7 |
Liabilities and provisions for liabilities | 5,8 | 5,8 | 3,6 | -38,2 |
Net income from sale | 20,5 | 27,2 | 24,6 | -9,5 |
Working assets | 5,1 | 5,6 | 3,3 | -41,8 |
Other income costs | 0 | 0 | 0 | 106,9 |
Depreciation | 0 | 0 | 0,1 | 125,6 |
% | % | % | p.p. | |
Profitability of capital | 78,3 | 38,4 | -3,5 | -41,9 |
Equity capital to total assets | 5 | 12,3 | 17,9 | 5,6 |
Gross profit margin | 1,3 | 1,2 | 0 | -1,2 |
EBITDA Margin | 1,7 | 1,6 | 0,7 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 65 | 52 | -13 |
Current financial liquidity indicator | 0.871252179145813 | 1.163000226020813 | 0.9382980465888977 | -0,3 |
Net dept to EBITDA | 2.399907112121582 | 2.23846697807312 | 0.4572697877883911 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane