Full name
WK INVESTMENT WOJCIECH KRUK SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.91.Z - Financial leasing
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.29.Z - Other activities auxiliary to insurance and pension funding
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 0,6 | 0,7 | 14,6 |
EBITDA | -0 | -0,1 | -0,1 | -7,1 |
Short time liabilities | 0 | 0,2 | 0 | -79,3 |
Equity capital | 17,8 | 18,3 | 19 | 3,9 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -7,1 |
Assets | 17,9 | 18,5 | 19,1 | 3,1 |
Net profit (loss) | 2,2 | 0,5 | 0,7 | 59 |
Cash | 0,5 | 2 | 1,2 | -39,3 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,2 | 0 | -79,3 |
Working assets | 11,5 | 11,6 | 12,2 | 4,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 2,5 | 3,8 | 1,3 |
Equity capital to total assets | 99,9 | 99 | 99,8 | 0,8 |
Gross profit margin | 26 908 | 1125,6 | -25 782,4 | |
EBITDA Margin | -263 | -150,7 | 112,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 903 | 2 147 483 648 | 210 | -2 147 483 438 |
Current financial liquidity indicator | 574.8189697265625 | 65.55804443359375 | 330.9136047363281 | 265,3 |
Net dept to EBITDA | 25.020227432250977 | 22.043954849243164 | 12.482007026672363 | -9,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane