Full name
KERRIS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
82.30.Z - Organisation of conventions and trade shows
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,6 | 40,4 |
EBITDA | 0,3 | 0,6 | 0,8 | 26,5 |
Short time liabilities | 1,7 | 2,2 | 1,6 | -27,8 |
Equity capital | 1,4 | 1,7 | 2,1 | 24,9 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,6 | 21,6 |
Assets | 3,2 | 4 | 3,8 | -5,6 |
Net profit (loss) | 0,2 | 0,4 | 0,5 | 27,8 |
Cash | 0,1 | 0,5 | 0,6 | 23,7 |
Net income from sale | 8,7 | 16,4 | 18 | 9,8 |
Liabilities and provisions for liabilities | 1,8 | 2,3 | 1,7 | -27,9 |
Working assets | 3 | 3,9 | 3,7 | -6,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 47,5 |
% | % | % | p.p. | |
Profitability of capital | 12 | 21,9 | 22,4 | 0,5 |
Equity capital to total assets | 44,7 | 42,1 | 55,8 | 13,7 |
Gross profit margin | 2,6 | 2,7 | 3,4 | 0,7 |
EBITDA Margin | 3,6 | 3,8 | 4,3 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 50 | 33 | -17 |
Current financial liquidity indicator | 1.722936987876892 | 2.196260452270508 | 0,5 | |
Net dept to EBITDA | -0.5519512891769409 | -0.727020800113678 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane