Full name
CAPITAL WEALTH MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.20.Z - Call center activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -34,7 | -36,3 | -4,6 |
EBITDA | 0 | -34,5 | -36 | -4,5 |
Short time liabilities | 46,7 | 48,7 | 82,2 | 68,6 |
Equity capital | 3,7 | -31 | -67,4 | -117,1 |
Operating profit (EBIT) | 0 | -34,5 | -36 | -4,5 |
Assets | 50,4 | 17,7 | 49,8 | 181,3 |
Net profit (loss) | 0 | -34,7 | -36,3 | -4,6 |
Cash | 33,1 | 2,6 | 0,2 | -91,3 |
Net income from sale | 0 | 105,2 | 84 | -20,1 |
Liabilities and provisions for liabilities | 46,7 | 48,7 | 117,2 | 140,5 |
Working assets | 50,4 | 17,7 | 49,8 | 181,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 112 | 53,9 | -58,1 |
Equity capital to total assets | 7,4 | -175,1 | -135,1 | 40 |
Gross profit margin | -33 | -43,3 | -10,3 | |
EBITDA Margin | -32,8 | -42,9 | -10,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 169 | 357 | 188 |
Current financial liquidity indicator | 1.0795241594314575 | 0.3635406494140625 | 0.6063571572303772 | 0,2 |
Net dept to EBITDA | -0.0069149332121014595 | -0.9932984709739685 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane