Full name
KIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
58.14.Z - Publishing activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
85.60.Z - Educational support activities
93.19.Z - Sports activities, not elsewhere classified
45.31.Z
45.32.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 64,8 | 95,6 | 231,6 | 142,3 |
EBITDA | 61 | 95,4 | 232,8 | 143,9 |
Short time liabilities | 459 | 408 | 450,2 | 10,3 |
Equity capital | 171,9 | 244,5 | 431,8 | 76,6 |
Operating profit (EBIT) | 68 | 99,7 | 235,4 | 136 |
Assets | 663,2 | 686,6 | 942,7 | 37,3 |
Net profit (loss) | 52,4 | 72,7 | 187,3 | 157,7 |
Cash | 270,3 | 365,2 | 598,2 | 63,8 |
Net income from sale | 1865,1 | 2618,5 | 3286,3 | 25,5 |
Liabilities and provisions for liabilities | 491,4 | 442 | 510,9 | 15,6 |
Working assets | 620,8 | 664,7 | 917,6 | 38 |
Depreciation | -7 | -4,3 | -2,6 | 39 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 29,7 | 43,4 | 13,7 |
Equity capital to total assets | 25,9 | 35,6 | 45,8 | 10,2 |
Gross profit margin | 3,5 | 3,6 | 7 | 3,4 |
EBITDA Margin | 3,3 | 3,6 | 7,1 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 57 | 50 | -7 |
Current financial liquidity indicator | 1.2919384241104126 | 1.5331697463989258 | 1.8677563667297363 | 0,4 |
Net dept to EBITDA | -4.357654094696045 | -3.813053607940674 | -2.564383029937744 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane