Full name
KRYPTON FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
73.1 - Advertising
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
79.1 - Travel agency and tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,1 | -0 | -102,6 |
Gross profit (loss) | -0 | -0,3 | -0,2 | 13 |
EBITDA | 0,2 | 0 | -0 | -142,3 |
Short time liabilities | 2,4 | 2,3 | 3,2 | 37 |
Other operating costs | 0,6 | 0,1 | 0 | -91,9 |
Equity capital | 6,6 | 6,4 | 6,1 | -3,9 |
Operating profit (EBIT) | 0,2 | 0 | -0 | -142,3 |
Assets | 17,9 | 16,9 | 16,9 | 0,1 |
Net profit (loss) | -0 | -0,3 | -0,2 | 14,6 |
Cash | 0,1 | 0 | 0 | 1247,8 |
Liabilities and provisions for liabilities | 11,2 | 10,6 | 10,8 | 2,5 |
Net income from sale | 0,9 | 0,1 | 0 | -86,7 |
Working assets | 0,1 | 0 | 0,1 | 386,6 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -4,5 | -4 | 0,5 |
Equity capital to total assets | 37,2 | 37,6 | 36,1 | -1,5 |
Gross profit margin | -2,1 | -248,2 | -1628,6 | -1380,4 |
EBITDA Margin | 23,2 | 14,5 | -46,4 | -60,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 919 | 7524 | 77 745 | 70 221 |
Current financial liquidity indicator | 0.027248140424489975 | 0.004601047839969397 | 0.01634332910180092 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane