Full name
KOCH BUSINESS SOLUTIONS-POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.11.Z - Office administrative support activities and other business support services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 2 | 2,3 | 17 |
Gross profit (loss) | 0,5 | 1,4 | 1,4 | -3,8 |
EBITDA | 1,3 | 2 | 2,3 | 13,5 |
Short time liabilities | 3,7 | 4,2 | 4,8 | 12,1 |
Other operating costs | 0 | 0 | 0 | 69,6 |
Income tax | ||||
Equity capital | 0,9 | 1,9 | 3 | 59,6 |
Operating profit (EBIT) | 1,2 | 2 | 2,3 | 16,7 |
Assets | 8 | 7,7 | 9,5 | 23,7 |
Net profit (loss) | 0,3 | 1 | 1,1 | 10,7 |
Cash | 3,4 | 3,5 | 6 | 72,6 |
Net income from sale | 20,2 | 28,8 | 34,8 | 21 |
Liabilities and provisions for liabilities | 7,2 | 5,9 | 6,6 | 12,4 |
Working assets | 8 | 7,7 | 9,5 | 23,7 |
Other income costs | 0 | 0 | 0 | -99,4 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 35,7 | 53,9 | 37,4 | -16,5 |
Equity capital to total assets | 10,6 | 24 | 31 | 7 |
Gross profit margin | 2,5 | 5 | 4 | -1 |
EBITDA Margin | 6,4 | 7 | 6,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 54 | 50 | -4 |
Current financial liquidity indicator | 2.182562828063965 | 1.8179899454116821 | 2.007012367248535 | 0,2 |
Net dept to EBITDA | -0.8975356817245483 | -1.7135992050170898 | -2.6069681644439697 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane