Full name
KATZMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
41.20.Z - Building works related to erection of residential and non-residential buildings
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
49.32.Z - Taxi operation
68.20.Z - Rental and operating of own or leased real estate
82.11.Z - Office administrative service activities
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | -0,2 | 36 |
EBITDA | -0,2 | -0,3 | -0,2 | 35,4 |
Short time liabilities | 0,7 | 1 | 1,2 | 23 |
Equity capital | -0,6 | -0,9 | -1,1 | -23,3 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,2 | 35,4 |
Assets | 0,1 | 0,1 | 0,1 | 20,1 |
Net profit (loss) | -0,2 | -0,3 | -0,2 | 36 |
Cash | 0 | 0 | 0 | -35 |
Net income from sale | 0,3 | 0,6 | 0,7 | 14,2 |
Liabilities and provisions for liabilities | 0,7 | 1 | 1,2 | 23 |
Working assets | 0,1 | 0,1 | 0,1 | 20,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,7 | 36,4 | 18,9 | -17,5 |
Equity capital to total assets | -558,4 | -1049,1 | -1076,9 | -27,8 |
Gross profit margin | -77,5 | -55,7 | -31,2 | 24,5 |
EBITDA Margin | -75,6 | -55,2 | -31,2 | 24 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 801 | 611 | 658 | 47 |
Current financial liquidity indicator | 0.15189386904239655 | 0.08702194690704346 | 0.08496710658073425 | 0 |
Net dept to EBITDA | -0.08352675288915634 | -0.04834793880581856 | -1.300673484802246 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane