Full name
"KICO-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
69.20.Z - Accounting, bookkeeping and tax consultancy
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,4 | -401,2 |
EBITDA | 0,7 | 0,2 | -66,1 |
Short time liabilities | 5,7 | 7,3 | 26,7 |
Equity capital | 0,5 | 0,3 | -33 |
Operating profit (EBIT) | 0,1 | -0,3 | -338,4 |
Assets | 7,5 | 9,3 | 24,1 |
Net profit (loss) | 0,2 | -0,2 | -177,1 |
Cash | 0 | 0,3 | 917,7 |
Net income from sale | 52 | 51,5 | -1 |
Liabilities and provisions for liabilities | 7 | 9 | 28,2 |
Working assets | 3,9 | 6,4 | 65,9 |
Depreciation | 0,5 | 0,6 | 9,9 |
% | % | p.p. | |
Profitability of capital | 42,8 | -49,2 | -92 |
Equity capital to total assets | 6,7 | 3,6 | -3,1 |
Gross profit margin | 0,3 | -0,8 | -1,1 |
EBITDA Margin | 1,3 | 0,4 | -0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 40 | 52 | 12 |
Net dept to EBITDA | -0.04642573744058609 | -1.3918159008026123 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane