Full name
KARDACZ HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.49.Z - Wholesale trade of other household articles
47.54.Z - Retail sale of electrical household appliances
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -50,6 | 344,2 | -1,2 | -100,3 |
EBITDA | -50,6 | -0,8 | -1,2 | -40,2 |
Short time liabilities | 50,8 | 3 | 3,1 | 2 |
Equity capital | -45,6 | 283,3 | 282,1 | -0,4 |
Operating profit (EBIT) | -50,6 | -0,8 | -1,2 | -40,2 |
Assets | 5,2 | 286,3 | 285,2 | -0,4 |
Net profit (loss) | -50,6 | 278,6 | -1,2 | -100,4 |
Cash | 0,4 | 3,8 | 7,6 | 97,5 |
Liabilities and provisions for liabilities | 50,8 | 3 | 3,1 | 2 |
Net income from sale | 57,5 | 0 | 0 | 0 |
Working assets | 5,2 | 283,8 | 282,7 | -0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 111 | 98,4 | -0,4 | -98,8 |
Equity capital to total assets | -883,4 | 98,9 | 98,9 | 0 |
Gross profit margin | -88 | |||
EBITDA Margin | -88 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 322 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.10168585926294327 | 94.19366455078125 | 91.94873046875 | -2,3 |
Net dept to EBITDA | -0.9815611243247986 | 1.0526195764541626 | 3.88979172706604 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane