Full name
KRAMEL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ GROUP SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
70.10.Z - Head office activities
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2 | 1,2 | -42,3 |
EBITDA | 1,8 | 2 | 10,7 |
Short time liabilities | 4,4 | 4,3 | -2,2 |
Equity capital | 11,5 | 12,7 | 10,1 |
Operating profit (EBIT) | -0,1 | 0,1 | 225,8 |
Assets | 15,9 | 17 | 6,7 |
Net profit (loss) | 3 | 1,2 | -60,8 |
Cash | 0 | 0,1 | 10,6 |
Liabilities and provisions for liabilities | 4,4 | 4,3 | -2,2 |
Net income from sale | 0 | 0 | 0 |
Working assets | 2,3 | 4,4 | 92 |
Depreciation | 1,9 | 1,9 | -0 |
% | % | p.p. | |
Profitability of capital | 25,8 | 9,2 | -16,6 |
Equity capital to total assets | 72,2 | 74,5 | 2,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5166699290275574 | 1.0145349502563477 | 0,5 |
Net dept to EBITDA | -0.02696985751390457 | -0.026947619393467903 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane