Full name
KG SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0 | -114,9 |
EBITDA | -279,5 | |||
Short time liabilities | 829,8 | |||
Income tax | 0 | 0 | 0 | -100 |
Equity capital | -0,1 | 0,1 | -0 | -139,5 |
Operating profit (EBIT) | -363,4 | |||
Assets | 0,5 | 0,7 | 0,4 | -40,7 |
Net profit (loss) | 0,1 | 0,1 | -0 | -116,2 |
Cash | 30,6 | |||
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,4 | -32,5 |
Net income from sale | 78 376,5 | |||
Working assets | 0,5 | 0,7 | 0,3 | -49,5 |
Basic operational activity income | 1,5 | 1,8 | 1,2 | -36 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 244 | 159,6 | ||
Equity capital to total assets | -15 | 7,7 | -5,1 | -12,8 |
Gross profit margin | 5 | 7,4 | -1,7 | -9,1 |
EBITDA Margin | 4709,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -20 220 | |||
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane