Full name
KAIROS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.59.Z - Manufacture of other chemical products, not elsewhere classified
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
23 - Manufacture of other non-metallic mineral products
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 1,9 | 1374,8 |
EBITDA | -0 | 0,1 | 2 | 1676,3 |
Short time liabilities | 1,6 | 5,9 | 4 | -33,2 |
Equity capital | -0 | 0 | 1,4 | 3027,7 |
Operating profit (EBIT) | -0 | 0,1 | 1,8 | 1549,8 |
Assets | 1,5 | 6 | 5,3 | -10,6 |
Net profit (loss) | -0,1 | 0,1 | 1,5 | 1593,3 |
Cash | 0,1 | 2,2 | 0,1 | -95,8 |
Liabilities and provisions for liabilities | 1,6 | 5,9 | 4 | -33,2 |
Net income from sale | 3,6 | 12 | 25,5 | 112,3 |
Working assets | 1,5 | 6 | 5,2 | -12,2 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 110,6 | 206,9 | 112 | -94,9 |
Equity capital to total assets | -3 | 0,7 | 25,8 | 25,1 |
Gross profit margin | -1,4 | 1,1 | 7,4 | 6,3 |
EBITDA Margin | -0,2 | 0,9 | 7,7 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 180 | 57 | -123 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane