Full name
KIM TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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32.50.Z - Production of medical devices, instruments, and products, including dental products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.29 - Publishing of other software
59.1 - Activities related to films, video recordings, and television programs
68.20.Z - Rental and management of own or leased real estate
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59 - Other non-school forms of education, not classified elsewhere
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 4,4 | 12,3 | 3 | -75,7 |
Gross profit (loss) | 4,4 | 12,3 | 3 | -75,7 |
EBITDA | 4,4 | 12,3 | 3 | -75,7 |
Short time liabilities | 10,9 | 7,9 | 7,6 | -3,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 7,8 | 19,4 | 22,1 | 14 |
Operating profit (EBIT) | 4,4 | 12,3 | 3 | -75,7 |
Assets | 18,8 | 27,3 | 29,7 | 8,8 |
Net profit (loss) | 4,4 | 11,6 | 2,7 | -76,6 |
Cash | 6,1 | 14,2 | 16,9 | 19 |
Net income from sale | 8,1 | 16 | 17,6 | 9,6 |
Liabilities and provisions for liabilities | 10,9 | 7,9 | 7,6 | -3,8 |
Working assets | 18,8 | 27,3 | 29,7 | 8,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,6 | 59,6 | 12,2 | -47,4 |
Equity capital to total assets | 41,7 | 71 | 74,3 | 3,3 |
Gross profit margin | 54,7 | 76,5 | 16,9 | -59,6 |
EBITDA Margin | 54,7 | 76,5 | 16,9 | -59,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 493 | 181 | 159 | -22 |
Current financial liquidity indicator | 1.7157434225082397 | 3.4434216022491455 | 3.8937039375305176 | 0,5 |
Net dept to EBITDA | -1.3799006938934326 | -1.155763030052185 | -5.668618202209473 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane