Full name
KCR PLACEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KCR PLACEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POSTĘPU 6, 02-676 WARSZAWA
TAX ID5213667506
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KCR PLACEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213667506
KRS0000499002
Share capital50,000.00 zł
address
UL. POSTĘPU 6, 02-676 WARSZAWA
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Register Data
NIP
5213667506
REGON
147107646
KRS
0000499002
Legal form
limited liability company
Register Address
UL. POSTĘPU 6, 02-676 WARSZAWA
Date of registration in KRS
2014-02-20
Date of commencement of economic activity
2014-02-20
Act signature
RDF/647877/24/867
Pkd codes
78.10.Z - Activities of employment placement agencies
72.19.Z - Other research and experimental development on natural sciences and engineering
78.1 - Activities of employment placement agencies
78.3 - Other human resources provision
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1608,2 | |||
Gross profit (loss) | 22,5 | 16,8 | 4 | -76,1 |
EBITDA | 23,4 | 15,9 | 6,2 | -61,1 |
Short time liabilities | 15 | 17,2 | 29,1 | 69,6 |
Other operating costs | 4 729 207,5 | |||
Equity capital | 22,1 | 17,3 | 13,9 | -20 |
Operating profit (EBIT) | 21,9 | 14,8 | 5,2 | -64,8 |
Assets | 38,5 | 37 | 51 | 37,7 |
Net profit (loss) | 18,2 | 13,4 | 3,5 | -73,7 |
Cash | 9,9 | 3,8 | 4,1 | 9,1 |
Net income from sale | 83,1 | 93,9 | 106,9 | 13,8 |
Liabilities and provisions for liabilities | 16,4 | 19,7 | 37,1 | 88,6 |
Working assets | 35,8 | 34,4 | 44,2 | 28,7 |
Other income costs | 225 | |||
Depreciation | 1,5 | 1,1 | 1 | -12 |
% | % | % | p.p. | |
Profitability of capital | 82,2 | 77,4 | 25,4 | -52 |
Equity capital to total assets | 57,3 | 46,9 | 27,2 | -19,7 |
Gross profit margin | 27,1 | 17,8 | 3,8 | -14 |
EBITDA Margin | 28,2 | 17 | 5,8 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 67 | 99 | 32 |
Current financial liquidity indicator | 2.3812332153320312 | 1.9813169240951538 | 1.4029406309127808 | -0,6 |
Net dept to EBITDA | -0.24763503670692444 | -0.02097344771027565 | 0.4079047441482544 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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