Full name
KR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
70.22.Z - Business and other management consultancy activities
74.12.Z - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,8 | 9,7 |
EBITDA | 1,7 | 1,7 | 2,2 |
Short time liabilities | 1,5 | 3,1 | 107,3 |
Equity capital | 2,9 | 3,5 | 19,7 |
Operating profit (EBIT) | 1,6 | 1,7 | 4,9 |
Assets | 4,8 | 7,4 | 52,5 |
Net profit (loss) | 1,6 | 1,8 | 9,7 |
Cash | 0,9 | 3 | 221,9 |
Liabilities and provisions for liabilities | 1,9 | 3,9 | 101,3 |
Net income from sale | 18,3 | 22,6 | 23,8 |
Working assets | 4,8 | 7,3 | 51,2 |
Depreciation | 0 | -0 | -146,7 |
% | % | p.p. | |
Profitability of capital | 55,8 | 51,1 | -4,7 |
Equity capital to total assets | 59,9 | 47 | -12,9 |
Gross profit margin | 8,8 | 7,8 | -1 |
EBITDA Margin | 9,1 | 7,5 | -1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 30 | 51 | 21 |
Current financial liquidity indicator | 2.4866783618927 | 1.8670626878738403 | -0,6 |
Net dept to EBITDA | -0.5663610696792603 | -1.7845369577407837 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane