Full name
K&K INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agency activities
14 - Manufacture of wearing apparel
32 - Other manufacturing
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
78 - Employment activities
85 - Education
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -32,9 | -37,3 | -3,4 | 90,8 |
Gross profit (loss) | -35,3 | -78,4 | -3,4 | 95,6 |
EBITDA | -25,1 | -77,6 | -3,4 | 95,6 |
Short time liabilities | 2 | 63 | 0 | -100 |
Other operating costs | 11,5 | 42,4 | 0 | -100 |
Equity capital | 712,1 | 272,1 | 268,7 | -1,3 |
Operating profit (EBIT) | -29 | -77,8 | -3,4 | 95,6 |
Assets | 714,1 | 335,1 | 268,7 | -19,8 |
Net profit (loss) | -35,3 | -78,4 | -3,4 | 95,6 |
Cash | 226,1 | 140,7 | 31,8 | -77,4 |
Net income from sale | 3,6 | 0,3 | 0 | -100 |
Liabilities and provisions for liabilities | 2 | 63 | 0 | -100 |
Working assets | 713,9 | 335,1 | 268,7 | -19,8 |
Other income costs | 15,4 | 1,9 | 0 | -100 |
Depreciation | 3,8 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -5 | -28,8 | -1,3 | 27,5 |
Equity capital to total assets | 99,7 | 81,2 | 100 | 18,8 |
Gross profit margin | -980,6 | -31 344,7 | -30 364,1 | |
EBITDA Margin | -697,6 | -31 039 | -30 341,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 91 960 | 0 | -91 960 |
Current financial liquidity indicator | 363.71087646484375 | 5.319973468780518 | -358,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane