Full name
KOZIK INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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86.90.A - Healthcare
55 - Accommodation
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
93 - Sports, entertainment, and recreational activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 38,8 | 45,2 | 56,2 | 24,3 |
Gross profit (loss) | -0 | -0 | -0,1 | -21,2 |
EBITDA | -0 | -0 | -0 | -16,5 |
Net profit (loss) | -0 | -0 | -0,1 | -21,2 |
Cash | 0,9 | 0,3 | 1 | 255,2 |
Liabilities and provisions for liabilities | 18,9 | 25,4 | 36,4 | 43,6 |
Net income from sale | 0,1 | 0,2 | 0,2 | 49,5 |
Short time liabilities | 10,4 | 15,9 | 0,3 | -98,2 |
Working assets | 1,2 | 1,4 | 2,1 | 50,9 |
Equity capital | 19,9 | 19,8 | 19,8 | -0,3 |
Operating profit (EBIT) | -0 | -0 | -0 | -12,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -0,2 | -0,3 | -0,1 |
Equity capital to total assets | 51,3 | 43,9 | 35,2 | -8,7 |
Gross profit margin | -16,8 | -27,1 | -22 | 5,1 |
EBITDA Margin | -15,4 | -26,2 | -20,4 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 758 | 36 909 | 454 | -36 455 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane