Full name
KIECANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.32.Z - Management of real estate on a fee or contract basis
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
64.2 - Activities of holding companies
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
72.2 - Research and experimental development on social sciences and humanities
74.9 - Other professional, scientific and technical activities not elsewhere classified
82.1 - Office administrative and support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 0,1 | -74,1 |
Gross profit (loss) | -1,7 | 0,4 | -0,2 | -146,3 |
EBITDA | -1,7 | 0,4 | -0,2 | -142,7 |
Short time liabilities | 0 | 0,1 | 0 | -12,1 |
Other operating costs | 1,8 | 0,1 | 0,3 | 400,7 |
Equity capital | 2,3 | 2,7 | 2,5 | -8,1 |
Operating profit (EBIT) | -1,7 | 0,4 | -0,2 | -143 |
Assets | 2,4 | 2,8 | 2,5 | -8,1 |
Net profit (loss) | -1,7 | 0,4 | -0,2 | -157,5 |
Cash | 1,2 | 1,4 | 1,1 | -20,3 |
Net income from sale | 0,5 | 0,7 | 0,4 | -49 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -12,1 |
Working assets | 1,7 | 2 | 1,6 | -18,3 |
Other income costs | 0 | 0 | 0 | 250 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -71,7 | 14 | -8,8 | -22,8 |
Equity capital to total assets | 98,4 | 98 | 98,1 | 0,1 |
Gross profit margin | -347,9 | 56,9 | -51,6 | -108,5 |
EBITDA Margin | -346,9 | 55,9 | -46,8 | -102,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 29 | 50 | 21 |
Current financial liquidity indicator | 43.27690505981445 | 34.90532302856445 | 32.44093704223633 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane