Full name
KNOWLEDGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.19.Z - Scientific research and development activities
26.12.Z - Manufacture of electronic printed circuits
27.11.Z - Manufacture of electric motors, generators, and transformers
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical devices
46.69.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -76,6 | 48,7 | -65,7 | -235 |
EBITDA | -63,6 | 88,3 | -18,4 | -120,9 |
Short time liabilities | 138 | 258,3 | 413,6 | 60,1 |
Equity capital | 295,1 | 343,8 | 278 | -19,1 |
Operating profit (EBIT) | -66,5 | 60,5 | -50,9 | -184,2 |
Assets | 566,8 | 759,3 | 691,6 | -8,9 |
Net profit (loss) | -76,6 | 48,7 | -65,7 | -235 |
Cash | 158,9 | 193 | 3,2 | -98,4 |
Net income from sale | 110,6 | 691,9 | 416,2 | -39,8 |
Liabilities and provisions for liabilities | 271,7 | 415,5 | 413,6 | -0,5 |
Working assets | 240,8 | 425,7 | 300,4 | -29,4 |
Depreciation | 2,9 | 27,8 | 32,5 | 17 |
% | % | % | p.p. | |
Profitability of capital | -26 | 14,2 | -23,6 | -37,8 |
Equity capital to total assets | 52,1 | 45,3 | 40,2 | -5,1 |
Gross profit margin | -69,3 | 7 | -15,8 | -22,8 |
EBITDA Margin | -57,5 | 12,8 | -4,4 | -17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 455 | 136 | 363 | 227 |
Current financial liquidity indicator | 0.8943533897399902 | 1.0244592428207397 | 0.7262805104255676 | -0,3 |
Net dept to EBITDA | 1.0291802883148193 | -0.09711211919784546 | -19.559173583984375 | -19,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane