Full name
KPMG AUDYT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
70.22.Z - Head office activities and management consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 306,7 | ||
Gross profit (loss) | 0,3 | 0,4 | 0,7 | 87 |
EBITDA | 0,4 | 0,2 | 0,3 | 52,4 |
Short time liabilities | 13,5 | 11,9 | 15,8 | 32,4 |
Other operating costs | 0 | 218,6 | ||
Equity capital | -1,2 | -0,9 | -0,2 | 78,1 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,3 | 44,2 |
Assets | 12,6 | 11,4 | 16,1 | 40,6 |
Net profit (loss) | 0,2 | 0,3 | 0,7 | 127,5 |
Cash | 0,3 | 3 | 0,5 | -82,8 |
Net income from sale | 25,9 | 23,2 | 28,7 | 23,8 |
Liabilities and provisions for liabilities | 13,8 | 12,3 | 16,2 | 32 |
Working assets | 8,9 | 7,4 | 11,5 | 55,2 |
Other income costs | 0 | -99,5 | ||
Depreciation | 0 | -0 | -0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17 | -34,3 | -356,1 | -321,8 |
Equity capital to total assets | -9,5 | -7,8 | -1,2 | 6,6 |
Gross profit margin | 1,2 | 1,6 | 2,5 | 0,9 |
EBITDA Margin | 1,7 | 0,8 | 1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 188 | 201 | 13 |
Current financial liquidity indicator | 0.6623885035514832 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane