Full name
KROTOSKI INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
46 - Wholesale trade
47 - Retail trade
52.21.Z - Support activities for land transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.2
45.3
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -39,7 | 23,8 | -16,3 | -168,2 |
EBITDA | -61,3 | -21,3 | -16,3 | 23,5 |
Short time liabilities | 63,2 | 5,6 | 6,2 | 9,6 |
Equity capital | -25,7 | 17,1 | 0,9 | -94,9 |
Operating profit (EBIT) | -61,3 | -21,3 | -16,3 | 23,5 |
Assets | 37,5 | 22,8 | 7 | -69,2 |
Net profit (loss) | -39,7 | 23,8 | -16,3 | -168,2 |
Cash | 27,4 | 14,6 | 2,5 | -83 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 63,2 | 5,6 | 6,2 | 9,6 |
Working assets | 32,5 | 22,8 | 7 | -69,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 154,3 | 139,1 | -1879,9 | -2019 |
Equity capital to total assets | -68,5 | 75,3 | 12,3 | -63 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5142977237701416 | 4.054337501525879 | 1.1407755613327026 | -3 |
Net dept to EBITDA | -0.273773193359375 | 0.686560869216919 | 0.15279130637645721 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane