Full name
KMC - SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
46.51.Z - Wholesale trade
52 - Warehousing, storage, and support activities for transport
77.1 - Rental and leasing of motor vehicles
78.3 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 8,6 | 3,6 | -57,6 |
EBITDA | 5 | 9,8 | 5,4 | -45,5 |
Short time liabilities | 20 | 20,1 | 25,4 | 26,6 |
Equity capital | 4 | 10,6 | 4,3 | -59,7 |
Operating profit (EBIT) | 4,1 | 9,2 | 4,7 | -48,7 |
Assets | 25,5 | 31,9 | 31,4 | -1,3 |
Net profit (loss) | 3,2 | 8,3 | 2 | -76,1 |
Cash | 0,8 | 1,9 | 5,3 | 180,1 |
Net income from sale | 77,4 | 96,5 | 92,8 | -3,8 |
Liabilities and provisions for liabilities | 21,5 | 21,3 | 27,2 | 27,8 |
Working assets | 23,3 | 29,2 | 28,6 | -2,1 |
Depreciation | 0,8 | 0,6 | 0,6 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 79 | 78,4 | 46,4 | -32 |
Equity capital to total assets | 15,7 | 33,3 | 13,6 | -19,7 |
Gross profit margin | 5 | 8,9 | 3,9 | -5 |
EBITDA Margin | 6,4 | 10,2 | 5,8 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 76 | 100 | 24 |
Current financial liquidity indicator | 1.1647813320159912 | 1.4553372859954834 | 1.0786746740341187 | -0,4 |
Net dept to EBITDA | 0.718994140625 | 0.3720596432685852 | -0.024910736829042435 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane