Full name
KAIROS SV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55.10.Z - Hotels and similar accommodation
56 - Food and beverage service activities
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -55,4 | -125,6 | -81,4 | 35,2 |
EBITDA | -46,7 | -117,5 | -74,8 | 36,3 |
Short time liabilities | 80,2 | 207 | 255,1 | 23,2 |
Equity capital | -39,1 | -147,7 | -229,2 | -55,1 |
Operating profit (EBIT) | -54,6 | -125,4 | -81,4 | 35,1 |
Assets | 49,9 | 59,3 | 25,9 | -56,3 |
Net profit (loss) | -55,4 | -125,6 | -81,4 | 35,2 |
Cash | 0,5 | 0,4 | 1,3 | 259,4 |
Net income from sale | 167,8 | 218,3 | 306 | 40,2 |
Liabilities and provisions for liabilities | 80,2 | 207 | 255,1 | 23,2 |
Working assets | 18,2 | 35,6 | 25,9 | -27,1 |
Depreciation | 7,9 | 7,9 | 6,6 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 141,9 | -14,4 | ||
Equity capital to total assets | -78,3 | -249,1 | -884,3 | -635,2 |
Gross profit margin | -33,1 | -57,6 | -26,6 | 31 |
EBITDA Margin | -27,9 | -53,8 | -24,5 | 29,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | -82 | ||
Current financial liquidity indicator | 0.22718824446201324 | 0.17171527445316315 | 0.10159187018871307 | -0,1 |
Net dept to EBITDA | -1.5138015747070312 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane