Full name
PRZYSTAŃ KIEKRZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.10 - Restaurants and mobile food service activities
68.20 - Rental and management of own or leased real estate
69.20.A - Accounting and bookkeeping activities
85.20 - Primary schools
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -136,7 | 35,5 | 126 |
EBITDA | -136,7 | 35,6 | 126 |
Short time liabilities | 166,5 | 115 | -30,9 |
Equity capital | -131,7 | -96,2 | 27 |
Operating profit (EBIT) | -136,7 | 35,6 | 126 |
Assets | 35,3 | 23 | -34,9 |
Net profit (loss) | -136,7 | 35,5 | 126 |
Cash | 13,7 | 11,4 | -17,3 |
Net income from sale | 11,4 | 44,1 | 288,2 |
Liabilities and provisions for liabilities | 167 | 119,2 | -28,6 |
Working assets | 35,3 | 23 | -34,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 103,8 | -36,9 | -140,7 |
Equity capital to total assets | -373 | -418,4 | -45,4 |
Gross profit margin | -1202,7 | 80,5 | 1283,2 |
EBITDA Margin | -1202,7 | 80,6 | 1283,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 5347 | 951 | -4396 |
Current financial liquidity indicator | 0.21141460537910461 | 0.1929149478673935 | 0 |
Net dept to EBITDA | -0.9235840439796448 | 2.913947105407715 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane