Full name
KRISMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 55,7 | -10,6 | -8,1 | 24,1 |
EBITDA | -11,6 | -10,6 | -8,1 | 24,1 |
Short time liabilities | 0,7 | 1,5 | 13,5 | 817,8 |
Equity capital | 60,7 | 50 | 42 | -16,1 |
Operating profit (EBIT) | -11,6 | -10,6 | -8,1 | 24,1 |
Assets | 61,4 | 51,5 | 55,5 | 7,8 |
Net profit (loss) | 55,7 | -10,6 | -8,1 | 24,1 |
Cash | 61,4 | 51,5 | 9,7 | -81,2 |
Net income from sale | 0 | 0 | 0,7 | -∞ |
Liabilities and provisions for liabilities | 0,7 | 1,5 | 13,5 | 817,8 |
Working assets | 61,4 | 51,5 | 55,5 | 7,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91,8 | -21,2 | -19,2 | 2 |
Equity capital to total assets | 98,8 | 97,1 | 75,6 | -21,5 |
Gross profit margin | -1114,8 | -1366 | ||
EBITDA Margin | -1114,8 | -1022,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 6829 | -2 147 476 819 |
Current financial liquidity indicator | 83.74754333496094 | 34.89052200317383 | 4.096962928771973 | -30,8 |
Net dept to EBITDA | 5.303925514221191 | 4.845436096191406 | -0.03631524369120598 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane