Full name
KDK SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.51.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
47.41.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2023 | 2024 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 25,5 | 60,5 | 137,1 |
EBITDA | 83,6 | 141,5 | 69,4 |
Short time liabilities | 31,3 | 45,4 | 45,2 |
Equity capital | 312,7 | 366,4 | 17,2 |
Operating profit (EBIT) | 25,5 | 60,5 | 137,1 |
Assets | 344 | 411,8 | 19,7 |
Net profit (loss) | 22,2 | 53,7 | 141,8 |
Cash | 137,4 | 250,9 | 82,7 |
Liabilities and provisions for liabilities | 31,3 | 45,4 | 45,2 |
Net income from sale | 447,8 | 571,6 | 27,6 |
Working assets | 173,5 | 299,4 | 72,5 |
Depreciation | 58,1 | 81,1 | 39,6 |
% | % | p.p. | |
Profitability of capital | 7,1 | 14,6 | 7,5 |
Equity capital to total assets | 90,9 | 89 | -1,9 |
Gross profit margin | 5,7 | 10,6 | 4,9 |
EBITDA Margin | 18,7 | 24,8 | 6,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 29 | 3 |
Current financial liquidity indicator | 5.545093536376953 | 6.588703632354736 | 1,1 |
Net dept to EBITDA | -1.6438087224960327 | -1.7731258869171143 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane