Full name
KIETRYS I LESIEWICZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
46.90.Z - Non-specialised wholesale trade
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -53 | 6,7 | 14,6 | 119 |
EBITDA | -57,6 | -0,9 | -0,4 | 58,4 |
Short time liabilities | 25 | 0,1 | 0,4 | 489 |
Equity capital | 105,6 | 110,9 | 122,7 | 10,7 |
Operating profit (EBIT) | -57,6 | -0,9 | -0,4 | 58,4 |
Assets | 130,7 | 110,9 | 123,1 | 11 |
Net profit (loss) | -53 | 5,2 | 11,8 | 125,7 |
Cash | 23,4 | 4,8 | 23 | 381,2 |
Net income from sale | 84 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 25 | 0,1 | 0,4 | 489 |
Working assets | 30,7 | 10,9 | 23,1 | 111 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -50,1 | 4,7 | 9,6 | 4,9 |
Equity capital to total assets | 80,8 | 99,9 | 99,7 | -0,2 |
Gross profit margin | -63,1 | -175,7 | ||
EBITDA Margin | -68,6 | -165,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.2253755331039429 | 155.79403686523438 | 55.78265380859375 | -100 |
Net dept to EBITDA | 0.40550071001052856 | 5.451112747192383 | 63.12393569946289 | 57,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane