Full name
"KLOEPFEL CONSULTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0,2 | -68,2 |
EBITDA | 0,2 | -0,1 | 0,2 | 297,8 |
Short time liabilities | 0,1 | 0,3 | 0,4 | 8,5 |
Equity capital | 1,8 | 1 | 1,2 | 18,2 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,2 | 288,9 |
Assets | 2 | 1,4 | 1,6 | 12,8 |
Net profit (loss) | 0,3 | 0,4 | 0,2 | -55,6 |
Cash | 0,9 | 0,1 | 0,3 | 80,4 |
Net income from sale | 1,6 | 2,1 | 2,7 | 28,4 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,4 | -1,7 |
Working assets | 1,9 | 1,3 | 1,5 | 13,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 40,9 | 15,4 | -25,5 |
Equity capital to total assets | 91,6 | 72,8 | 76,3 | 3,5 |
Gross profit margin | 21,4 | 29,1 | 7,2 | -21,9 |
EBITDA Margin | 15,5 | -5,2 | 8 | 13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 60 | 51 | -9 |
Current financial liquidity indicator | 3.743018388748169 | 3.9260518550872803 | 0,2 | |
Net dept to EBITDA | 1.009835958480835 | -1.160114049911499 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane