Full name
KDK INFO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Other out-of-school forms of education, not elsewhere classified
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
79.11.A - Tour agents activities
79.12.Z - Tour operator activities
82.30.Z - Organisation of conventions and trade shows
85.59.A - Teaching of foreign languages
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 146,4 | ||
Gross profit (loss) | 0,2 | -0,1 | 0,1 | 191 |
EBITDA | 0,2 | 187,2 | ||
Short time liabilities | 0,3 | 0,5 | 0,9 | 87,1 |
Other operating costs | 0 | -46,4 | ||
Equity capital | 0,1 | 0,1 | 0,1 | -27,5 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,1 | 191,1 |
Assets | 2,4 | 2 | 1 | -52,4 |
Net profit (loss) | 0,2 | -0,1 | 0,1 | 191 |
Cash | 2,1 | 1,7 | 0,1 | -96,3 |
Liabilities and provisions for liabilities | 2,2 | 1,9 | 0,9 | -54 |
Net income from sale | 6,1 | 1,9 | 4 | 109,9 |
Working assets | 2,4 | 2 | 1 | -52,4 |
Other income costs | 0,1 | 65,4 | ||
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 165,7 | -109,6 | 137,5 | 247,1 |
Equity capital to total assets | 5,5 | 6,1 | 9,3 | 3,2 |
Gross profit margin | 3,6 | -7,2 | 3,1 | 10,3 |
EBITDA Margin | 3,6 | 11,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 91 | 81 | -10 |
Current financial liquidity indicator | 8.639498710632324 | 7,2 | ||
Net dept to EBITDA | -9.476609230041504 | -25,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane