Full name
„KIEV RENT” SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,9 | -8,3 | -4,9 | 40,4 |
Gross profit (loss) | 2,1 | -8,3 | -4,9 | 40,6 |
EBITDA | 2,1 | -8,3 | -4,9 | 40,4 |
Short time liabilities | 434,6 | 440,7 | 320,8 | -27,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -251 | -259 | -264 | -1,9 |
Operating profit (EBIT) | 2,1 | -8,3 | -4,9 | 40,4 |
Assets | 193,3 | 191,4 | 192,4 | 0,5 |
Net profit (loss) | 1,5 | -8,3 | -4,9 | 40,6 |
Cash | 3,5 | 0,1 | 0,1 | -0,1 |
Net income from sale | 9,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 444,3 | 450,4 | 456,4 | 1,3 |
Working assets | 190,7 | 188,8 | 189,9 | 0,5 |
Other income costs | 0,2 | 0 | 0 | -60,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | 3,2 | 1,9 | -1,3 |
Equity capital to total assets | -129,8 | -135,3 | -137,2 | -1,9 |
Gross profit margin | 22,8 | |||
EBITDA Margin | 22,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 994 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.43890511989593506 | 0.42843812704086304 | 0.5918486714363098 | 0,2 |
Net dept to EBITDA | -1.6506260633468628 | -2.0327885150909424 | -25.472543716430664 | -23,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane