Full name
KRYNICA FORUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
62.09.Z - Activities related to programming, IT consulting, and related activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,4 | 659,5 |
Gross profit (loss) | -0,1 | 0,9 | 1349,5 |
EBITDA | -0 | 1,2 | 2898 |
Short time liabilities | 5,4 | 0,6 | -88,8 |
Other operating costs | 0 | 0 | 394 960,9 |
Equity capital | -0,1 | 6,9 | 10 477,4 |
Operating profit (EBIT) | -0,1 | 0,9 | 1354,4 |
Assets | 5,4 | 7,5 | 39,3 |
Net profit (loss) | -0,1 | 0,7 | 1063,1 |
Cash | 1,7 | 0,8 | -51,5 |
Net income from sale | 5,1 | 12,9 | 150,5 |
Liabilities and provisions for liabilities | 5,4 | 0,6 | -88,8 |
Working assets | 5,4 | 4,7 | -12 |
Other income costs | 0 | 0,5 | 7236,4 |
Depreciation | 0 | 0,3 | 713,7 |
% | % | p.p. | |
Profitability of capital | 107,6 | 10 | -97,6 |
Equity capital to total assets | -1,2 | 91,9 | 93,1 |
Gross profit margin | -1,4 | 6,9 | 8,3 |
EBITDA Margin | -0,8 | 8,9 | 9,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 385 | 17 | -368 |
Current financial liquidity indicator | 0.9878185391426086 | 7.79862642288208 | 6,8 |
Net dept to EBITDA | 42.40654373168945 | -0.7357703447341919 | -43,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane