Full name
KPDA SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
52.29.C - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1 | 0,1 | -87,8 |
Gross profit (loss) | 0,3 | 1,6 | -0,1 | -103,4 |
EBITDA | 0,3 | 1,3 | -0,1 | -104,3 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -54 |
Other operating costs | 0 | 0 | 0,2 | 25 015 637,5 |
Equity capital | 8,4 | 10 | 10 | -0,5 |
Operating profit (EBIT) | 0,3 | 1,3 | -0,1 | -104,3 |
Assets | 9 | 10,5 | 10,1 | -3,1 |
Net profit (loss) | 0,3 | 1,6 | -0,1 | -103,4 |
Cash | 0 | 0,3 | 0 | -99,9 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,1 | -65,5 |
Net income from sale | 0,8 | 2,3 | 1,7 | -25,7 |
Working assets | 9 | 10,5 | 10,1 | -3,1 |
Other income costs | 0 | 0,3 | 0 | -90,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 16,1 | -0,5 | -16,6 |
Equity capital to total assets | 93,5 | 96,1 | 98,6 | 2,5 |
Gross profit margin | 43,1 | 71,3 | -3,3 | -74,6 |
EBITDA Margin | 43,1 | 55,9 | -3,3 | -59,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 37 | 23 | -14 |
Current financial liquidity indicator | 85.05979919433594 | 45.42536926269531 | 95.77285766601562 | 50,4 |
Net dept to EBITDA | 1.348330020904541 | -0.10419997572898865 | 0.006710576359182596 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane