Full name
KOCEWICZ BUSINESS SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0 | -96,9 |
EBITDA | 0,1 | 0,5 | 0,1 | -84,9 |
Short time liabilities | 0 | 0 | 0 | 143,2 |
Equity capital | 0,3 | 1,4 | 1,4 | 0,4 |
Operating profit (EBIT) | 0,1 | 0,5 | 0 | -98,4 |
Assets | 0,4 | 1,4 | 1,5 | 1 |
Net profit (loss) | 0,1 | 0,4 | 0 | -98,5 |
Cash | 0,4 | 0,1 | 0,2 | 70,5 |
Net income from sale | 0,2 | 0,6 | 0,3 | -58,7 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 33,9 |
Working assets | 0,4 | 0,8 | 0,2 | -70,6 |
Depreciation | 0 | 0,1 | 0,1 | 22,5 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | 29,9 | 0,4 | -29,5 |
Equity capital to total assets | 66,7 | 98,2 | 97,7 | -0,5 |
Gross profit margin | 69,6 | 78,1 | 5,9 | -72,2 |
EBITDA Margin | 74,4 | 87,1 | 31,9 | -55,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 7 | 39 | 32 |
Current financial liquidity indicator | 13.95057201385498 | 71.62925720214844 | 8.650197982788086 | -62,9 |
Net dept to EBITDA | -2.1412856578826904 | -0.17504292726516724 | -2.150155544281006 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane