Full name
KC CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Activities of employment placement agencies
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
58.29.Z - Other software publishing
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
78.20.Z - Temporary employment agency activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,1 | 0,3 | 221,3 |
Gross profit (loss) | 0,6 | 0,1 | 0,2 | 110,4 |
EBITDA | 0,6 | 0,2 | 0,3 | 56,9 |
Short time liabilities | 0,7 | 0,5 | 0,8 | 47,5 |
Other operating costs | 0,2 | 0,1 | 0 | -43,1 |
Equity capital | 1,6 | 1,5 | 1,7 | 12,2 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,3 | 58,8 |
Assets | 2,4 | 2,3 | 3 | 29,9 |
Net profit (loss) | 0,5 | 0,1 | 0,2 | 133,1 |
Cash | 0,5 | 0,2 | 0,5 | 135,3 |
Net income from sale | 5,8 | 6,9 | 7 | 1,3 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1,3 | 62,8 |
Working assets | 2,3 | 2,1 | 2,7 | 29,9 |
Other income costs | 0,2 | 0,1 | 0 | -91,3 |
Depreciation | 0 | 0 | 0 | 24,5 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 5,2 | 10,9 | 5,7 |
Equity capital to total assets | 64,9 | 65 | 56,2 | -8,8 |
Gross profit margin | 10,9 | 1,6 | 3,3 | 1,7 |
EBITDA Margin | 10,9 | 2,5 | 3,8 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 28 | 40 | 12 |
Current financial liquidity indicator | 3.400547504425049 | 3.963597297668457 | 3.489041805267334 | -0,5 |
Net dept to EBITDA | -0.5560377836227417 | 0.3346635401248932 | 0.03543189913034439 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane