Full name
KLK CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
64.91.Z - Financial leasing
46.19 - Agents involved in the sale of a variety of goods
64.20.Z - Activities of holding companies
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
66.21 - Risk and damage evaluation
70.22 - Business and other management consultancy activities
77.11 - Rental and leasing of cars and light motor vehicles
85.59 - Other education n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,1 | 378,6 |
EBITDA | -0 | -0 | 0,1 | 671,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -40,1 |
Income tax | 0 | 0 | ||
Equity capital | -0 | -0 | 0 | 133,1 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 371,7 |
Assets | 0 | 0,1 | 0,1 | -4,1 |
Net profit (loss) | -0 | -0 | 0 | 352,5 |
Cash | 0 | 0 | 0 | 680,3 |
Net income from sale | 0 | 0,1 | 0,1 | 97,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -40,1 |
Working assets | 0 | 0 | 0 | 22,5 |
Depreciation | 0 | 0 | 0 | 2055 |
Basic operational activity income | 0 | -5,6 | ||
% | % | % | p.p. | |
Profitability of capital | 108,1 | 52,7 | 401,8 | 349,1 |
Equity capital to total assets | -52,8 | -38,7 | 13,4 | 52,1 |
Gross profit margin | -46,3 | -30,6 | 43,3 | 73,9 |
EBITDA Margin | -47,8 | -27,8 | 80,5 | 108,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 453 | 760 | 231 | -529 |
Current financial liquidity indicator | 0.6546534895896912 | 0.19458815455436707 | 0.3981783986091614 | 0,2 |
Net dept to EBITDA | 1.594213604927063 | 0.036102425307035446 | -0.04926029592752457 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane