Full name
FUNDUSZ ZALĄŻKOWY KPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.30.Z - Fund management activities
64.30.Z - Trusts, funds and similar financial entities
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 5,3 | 0,5 | -90,1 |
EBITDA | 0 | 5,2 | -0,2 | -104 |
Short time liabilities | 0 | 0 | 0,1 | 280,9 |
Equity capital | 11 | 9,5 | 8,4 | -10,8 |
Operating profit (EBIT) | 0 | 5,2 | -0,2 | -104 |
Assets | 11 | 9,5 | 8,6 | -10,2 |
Net profit (loss) | 0 | 4,3 | 0,4 | -89,9 |
Cash | 3,1 | 1,8 | 2,8 | 59,8 |
Net income from sale | 0,2 | 5,6 | 2,6 | -53,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 61,2 |
Working assets | 3,1 | 1,8 | 2,8 | 53,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 45,2 | 5,1 | -40,1 |
Equity capital to total assets | 99,7 | 99,2 | 98,6 | -0,6 |
Gross profit margin | 4,7 | 93,6 | 20,1 | -73,5 |
EBITDA Margin | 1,7 | 93 | -8 | -101 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 2 | 17 | 15 |
Current financial liquidity indicator | 94.05419921875 | 24.454334259033203 | 23.33222198486328 | -1,2 |
Net dept to EBITDA | -956.748779296875 | -0.33611905574798584 | 13.490429878234863 | 13,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane