Full name
KIKI'S AGENCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
88.91.Z - Child day-care activities
70.22.Z - Business and other management consultancy activities
77.29.Z - Rental and leasing of other personal and household goods
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -81,7 | -28,6 | 65,1 |
EBITDA | 0 | -79,5 | -19,6 | 75,3 |
Short time liabilities | 0 | 7,7 | 1,1 | -86,2 |
Equity capital | 0 | -76,7 | -105,3 | -37,2 |
Operating profit (EBIT) | 0 | -79,5 | -19,6 | 75,3 |
Assets | 0 | 3,2 | 1 | -69 |
Net profit (loss) | 0 | -81,7 | -28,6 | 65,1 |
Cash | 0 | 1,3 | 0 | -99,1 |
Liabilities and provisions for liabilities | 0 | 79,9 | 106,3 | 33 |
Net income from sale | 0 | 4 | 3,7 | -5,9 |
Working assets | 0 | 3,2 | 1 | -69 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 106,5 | 27,1 | -79,4 | |
Equity capital to total assets | -2401,4 | -10 636,2 | -8234,8 | |
Gross profit margin | -2064,1 | -766,2 | 1297,9 | |
EBITDA Margin | -2006,6 | -526,6 | 1480 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 706 | 103 | -603 |
Current financial liquidity indicator | 0.4173586666584015 | 0.9399829506874084 | 0,5 | |
Net dept to EBITDA | -0.8937216997146606 | -5.360104084014893 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane