Full name
KOWALCZYK GRUPA FINANSOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.32.Z - Taxi operation
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
47.91.Z - Retail sale via mail order houses or via Internet
49.39.Z - Other passenger land transport not elsewhere classified
50.10.Z - Sea and coastal passenger water transport
50.30.Z - Inland passenger water transport
77.11.Z - Rental and leasing of cars and light motor vehicles
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 30 | -6,5 | -121,5 |
EBITDA | 38,3 | -3,5 | -109,3 |
Short time liabilities | 45 | 28 | -37,7 |
Equity capital | 26,7 | 16,9 | -36,7 |
Operating profit (EBIT) | 38,3 | -3,5 | -109,3 |
Assets | 71,7 | 102,8 | 43,4 |
Net profit (loss) | 26,7 | -6,5 | -124,2 |
Cash | 68,7 | 72,5 | 5,5 |
Net income from sale | 211,1 | 391,1 | 85,2 |
Liabilities and provisions for liabilities | 45 | 85,9 | 90,8 |
Working assets | 71,7 | 102,8 | 43,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100 | -38,3 | -138,3 |
Equity capital to total assets | 37,2 | 16,4 | -20,8 |
Gross profit margin | 14,2 | -1,7 | -15,9 |
EBITDA Margin | 18,1 | -0,9 | -19 |
Days | Days | Days | |
Short term commitment turnover cycle | 78 | 26 | -52 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane