Full name
BORIS KUDLIČKA WITH PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.13.Z - Interior design activities
43.35.Z - Performing other finishing construction works
47.55.Z - Retail sale of furniture, lighting equipment, tableware, and other household articles
60.31.Z - News agency activities
63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71.12.B - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | -0 | -103,9 |
EBITDA | 0,5 | 0,1 | 0 | -92,9 |
Short time liabilities | 1,1 | 0,3 | 0,2 | -30,9 |
Equity capital | 0,5 | 0,6 | 0,5 | -5,5 |
Operating profit (EBIT) | 0,5 | 0,1 | 0 | -92,7 |
Assets | 2,5 | 1,1 | 0,8 | -25,8 |
Net profit (loss) | 0,4 | 0,1 | -0 | -105,6 |
Cash | 0,2 | 0,3 | 0,3 | -9,9 |
Liabilities and provisions for liabilities | 2 | 0,6 | 0,3 | -46,7 |
Net income from sale | 4,9 | 4,1 | 2,7 | -34 |
Working assets | 2,5 | 1,1 | 0,8 | -25,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 92,7 | 20,7 | -1,2 | -21,9 |
Equity capital to total assets | 18,3 | 50,7 | 64,6 | 13,9 |
Gross profit margin | 9,4 | 3,3 | -0,2 | -3,5 |
EBITDA Margin | 9,7 | 3,3 | 0,4 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 25 | 27 | 2 |
Current financial liquidity indicator | 1.1800506114959717 | 3.9376003742218018 | 4.226991653442383 | 0,3 |
Net dept to EBITDA | -0.4009472131729126 | -0.13420452177524567 | -16.871702194213867 | -16,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane