Full name
KANCELARIA FINANSOWA KFDZ MARZENA DZYR ARKADIUSZ DZYR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
68.31.Z - Real estate brokerage
70.21.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -31,4 | 10,5 | 133,5 | |
Gross profit (loss) | 23,2 | -31,4 | 10,4 | 133,2 |
EBITDA | -31,4 | 10,4 | 133,2 | |
Short time liabilities | 25,2 | 21,1 | -16,5 | |
Other operating costs | 0 | 0,1 | -∞ | |
Income tax | 1,4 | -∞ | ||
Equity capital | 18,9 | -12,6 | -2,1 | 83,1 |
Operating profit (EBIT) | -31,4 | 10,4 | 133,2 | |
Assets | 20 | 12,7 | 19 | 49,6 |
Net profit (loss) | 21,9 | -31,4 | 10,4 | 133,2 |
Cash | 4,5 | 6,3 | 38,9 | |
Net income from sale | 190,4 | 260,7 | 37 | |
Liabilities and provisions for liabilities | 1,1 | 25,2 | 21,1 | -16,5 |
Working assets | 20 | 12,7 | 19 | 49,6 |
Other income costs | 0 | 0 | -99,4 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 316,4 | 419,8 | ||
% | % | % | p.p. | |
Profitability of capital | 115,9 | 250,1 | -492,2 | -742,3 |
Equity capital to total assets | 94,5 | -99,2 | -11,2 | 88 |
Gross profit margin | 7,3 | -16,5 | 4 | 20,5 |
EBITDA Margin | -16,5 | 4 | 20,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 30 | -18 | |
Current financial liquidity indicator | 0.5021021962165833 | 0.8993067145347595 | 0,4 | |
Net dept to EBITDA | -0.4921724200248718 | 0.34436115622520447 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane