Full name
KRUK TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
uses securityreCAPTCHA
66.30.Z - Activities related to fund management
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 2,3 | 3,3 | 44,2 |
EBITDA | 0,4 | -0,1 | 0,4 | 835,1 |
Short time liabilities | 10,8 | 8,4 | 10,9 | 28,8 |
Equity capital | 32,6 | 34,4 | 37,1 | 7,8 |
Operating profit (EBIT) | 0,4 | -0 | 0,4 | 2954,5 |
Assets | 43,5 | 43,1 | 48,3 | 12,2 |
Net profit (loss) | 0,9 | 1,9 | 2,7 | 44,4 |
Cash | 1,6 | 3,7 | 3,5 | -6,1 |
Liabilities and provisions for liabilities | 11 | 8,6 | 11,2 | 30 |
Net income from sale | 102,8 | 101,3 | 136,2 | 34,4 |
Working assets | 24,4 | 42,9 | 48,2 | 12,3 |
Depreciation | -0 | -0 | -0 | 22,7 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 5,4 | 7,2 | 1,8 |
Equity capital to total assets | 74,8 | 80 | 76,8 | -3,2 |
Gross profit margin | 1 | 2,3 | 2,4 | 0,1 |
EBITDA Margin | 0,4 | -0 | 0,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 30 | 29 | -1 |
Current financial liquidity indicator | 2.23050594329834 | 4.981229782104492 | 4.300686836242676 | -0,7 |
Net dept to EBITDA | -4.178034782409668 | 74.40135192871094 | -9.508606910705566 | -83,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane