Full name
KIKO EDUCATIONAL SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Other out-of-school forms of education, not elsewhere classified
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
63.12.Z - Web portals
70.21.Z - Public relations and communication activities
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
82.30.Z - Organisation of conventions and trade shows
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -19,4 | -16,2 | -16,3 | -0,5 |
Gross profit (loss) | -20,2 | 1,2 | 1,6 | 34,7 |
EBITDA | 8,1 | 29,5 | 30 | 1,4 |
Short time liabilities | 7,8 | 0,9 | 2,2 | 137,3 |
Other operating costs | 142,3 | 325,1 | 344,5 | 6 |
Equity capital | 78,2 | 79,4 | 81 | 2 |
Operating profit (EBIT) | -20,2 | 1,2 | 1,6 | 34,7 |
Assets | 600,1 | 355,6 | 156,7 | -55,9 |
Net profit (loss) | -20,2 | 1,2 | 1,6 | 34,7 |
Cash | 271,7 | 250,8 | 80,2 | -68 |
Liabilities and provisions for liabilities | 521,9 | 276,2 | 75,7 | -72,6 |
Net income from sale | 9,2 | 23,2 | 110,4 | 376 |
Working assets | 467 | 250,8 | 80,2 | -68 |
Other income costs | 141,5 | 342,5 | 362,4 | 5,8 |
Depreciation | 28,3 | 28,3 | 28,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -25,9 | 1,5 | 2 | 0,5 |
Equity capital to total assets | 13 | 22,3 | 51,7 | 29,4 |
Gross profit margin | -220 | 5,1 | 1,5 | -3,6 |
EBITDA Margin | 88,1 | 127,3 | 27,1 | -100,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 308 | 15 | 7 | -8 |
Current financial liquidity indicator | 60.20586395263672 | 265.0354309082031 | 35.72920608520508 | -229,3 |
Net dept to EBITDA | -33.509002685546875 | -8.490072250366211 | -2.6764869689941406 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane