Full name
KMD POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
64.20.Z - Activities of holding companies
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11 | 13,7 | 15,2 | 10,7 |
EBITDA | 11,4 | 13,7 | 15,5 | 13,3 |
Short time liabilities | 15,2 | 14,2 | 14,3 | 0,2 |
Equity capital | 21,3 | 23,5 | 30,1 | 27,8 |
Operating profit (EBIT) | 10,9 | 13,3 | 14,9 | 12,2 |
Assets | 46,3 | 46,4 | 51,9 | 11,9 |
Net profit (loss) | 8,6 | 10,8 | 11,9 | 10,5 |
Cash | 1,4 | 7,1 | 5,4 | -24,2 |
Net income from sale | 168,4 | 208,1 | 230,9 | 11 |
Liabilities and provisions for liabilities | 25 | 22,9 | 21,8 | -4,4 |
Working assets | 40,4 | 40,4 | 45,6 | 12,7 |
Depreciation | 0,5 | 0,4 | 0,6 | 49,9 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | 45,9 | 39,7 | -6,2 |
Equity capital to total assets | 46 | 50,7 | 57,9 | 7,2 |
Gross profit margin | 6,5 | 6,6 | 6,6 | 0 |
EBITDA Margin | 6,8 | 6,6 | 6,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 25 | 23 | -2 |
Current financial liquidity indicator | 1.9814410209655762 | 2.253920078277588 | 2.7629809379577637 | 0,5 |
Net dept to EBITDA | -0.11948786675930023 | -0.5180261135101318 | -0.3463602662086487 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane