Full name
KAZIKCENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
49 - Land transport and transport via pipelines
52.1 - Warehousing and storage
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,2 | -3,2 | -99,6 | -2972,8 |
EBITDA | 1,2 | -3,2 | -55,7 | -1646,7 |
Short time liabilities | 0,6 | 845,5 | 860,2 | 1,7 |
Equity capital | 6,1 | 2,8 | -96,7 | -3505,5 |
Operating profit (EBIT) | 1,2 | -3,2 | -99,6 | -3021 |
Assets | 6,7 | 848,3 | 763,5 | -10 |
Net profit (loss) | 1,1 | -3,2 | -99,6 | -2972,8 |
Cash | 6,7 | 68,3 | 49,8 | -27,2 |
Net income from sale | 160 | 616,3 | 180,5 | -70,7 |
Liabilities and provisions for liabilities | 0,6 | 845,5 | 860,2 | 1,7 |
Working assets | 6,7 | 152,9 | 55,5 | -63,7 |
Depreciation | 0 | 0 | 43,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 17,8 | -114,1 | 102,9 | 217 |
Equity capital to total assets | 91 | 0,3 | -12,7 | -13 |
Gross profit margin | 0,7 | -0,5 | -55,2 | -54,7 |
EBITDA Margin | 0,7 | -0,5 | -30,9 | -30,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 501 | 1739 | 1238 |
Current financial liquidity indicator | 11.1536226272583 | 0.18080303072929382 | 0.06448693573474884 | -0,1 |
Net dept to EBITDA | -5.618913173675537 | -243.1569366455078 | -14.158525466918945 | 229 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane