Full name
KIRSCH CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.11.Z - Rental and leasing of passenger cars and light motor vehicles
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
78.1 - Employment placement and recruitment services
78.3 - Employment activities
82.1 - Office administrative support activities, including related services
45.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 17,7 | 7,6 | 191,7 | 2433,7 |
EBITDA | 3,5 | 1,4 | 0,1 | -90,3 |
Short time liabilities | 1,4 | 1 | 1 | -7,2 |
Equity capital | 386,2 | 393,5 | 585,1 | 48,7 |
Operating profit (EBIT) | 3,5 | 1,4 | 0,1 | -90,3 |
Assets | 387,6 | 394,5 | 586,1 | 48,5 |
Net profit (loss) | 15,6 | 7,3 | 191,6 | 2514,1 |
Cash | 386,6 | 393,5 | 583,2 | 48,2 |
Net income from sale | 18 | 18 | 18 | 0 |
Liabilities and provisions for liabilities | 1,4 | 1 | 1 | -7,2 |
Working assets | 386,6 | 393,5 | 585,1 | 48,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4 | 1,9 | 32,7 | 30,8 |
Equity capital to total assets | 99,6 | 99,7 | 99,8 | 0,1 |
Gross profit margin | 98,6 | 42 | 1065,1 | 1023,1 |
EBITDA Margin | 19,2 | 7,6 | 0,7 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 21 | 19 | -2 |
Current financial liquidity indicator | 275.33673095703125 | 382.65948486328125 | 613.0144653320312 | 230,3 |
Net dept to EBITDA | -111.82189178466797 | -288.8759460449219 | -4425.00732421875 | -4136,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane