Full name
KB CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.85.Z - Manufacture of prepared meals and dishes
18.1 - Printing and service activities related to printing
46.1 - Wholesale on a fee or contract basis
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.4 - Wholesale of household goods
47.2 - Retail sale of food, beverages and tobacco in specialised stores
56.10 - Restaurants and other eating places
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,7 | 0,9 | 21,8 |
EBITDA | 0,9 | 0,8 | 0,9 | 16,2 |
Short time liabilities | 0,1 | 0 | 0 | 9,4 |
Equity capital | 0,3 | 0,2 | 0,6 | 152,7 |
Operating profit (EBIT) | 0,9 | 0,8 | 0,9 | 17,1 |
Assets | 0,5 | 0,4 | 0,8 | 98,8 |
Net profit (loss) | 0,7 | 0,7 | 0,8 | 22,5 |
Cash | 0,2 | 0 | 0 | -20,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 2,3 |
Net income from sale | 1,1 | 0,9 | 1 | 12,5 |
Working assets | 0,4 | 0,3 | 0,3 | -6,5 |
Depreciation | 0 | 0 | 0 | -20,1 |
% | % | % | p.p. | |
Profitability of capital | 196,1 | 266 | 128,9 | -137,1 |
Equity capital to total assets | 67 | 64,2 | 81,6 | 17,4 |
Gross profit margin | 68,4 | 82,4 | 89,2 | 6,8 |
EBITDA Margin | 87,1 | 89,8 | 92,8 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 14 | 13 | -1 |
Current financial liquidity indicator | 2.5748672485351562 | 2.3926873207092285 | 2.1888954639434814 | -0,2 |
Net dept to EBITDA | -0.17464354634284973 | -0.03254162520170212 | -0.022655371576547623 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane