Full name
KZK KREDYTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
64.92.Z - Other credit granting
64.19 - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,1 | -19,1 |
EBITDA | -0,5 | -0,3 | -0,2 | 31,3 |
Short time liabilities | 1,5 | 1,2 | 1,2 | 1,3 |
Equity capital | 0,3 | 0,4 | 0,4 | 15,3 |
Operating profit (EBIT) | -0,5 | -0,3 | -0,2 | 31,3 |
Assets | 1,8 | 1,6 | 1,7 | 4,6 |
Net profit (loss) | -0 | 0,1 | 0,1 | -18,5 |
Cash | 0,1 | 0,1 | 0,2 | 90,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,5 | 1,2 | 1,2 | 1,3 |
Working assets | 1,8 | 1,6 | 1,7 | 4,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3 | 18,7 | 13,3 | -5,4 |
Equity capital to total assets | 16,8 | 23,8 | 26,2 | 2,4 |
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 | 1.202560544013977 | 1.3118550777435303 | 1.3549835681915283 | 0,1 |
Net dept to EBITDA | -2.9321377277374268 | -4.226895332336426 | -5.489940643310547 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane