Full name
KSW DORADZTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.1 - Employment placement and recruitment services
78.2 - Temporary employment agencies and other services related to employee leasing
78.3 - Employment activities
82.1 - Office administrative support activities, including related services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 130,4 | 12,9 | -90,1 |
Gross profit (loss) | 131 | 12,9 | -90,2 |
EBITDA | 156,2 | 34,3 | -78,1 |
Short time liabilities | 81 | 94,7 | 16,9 |
Other operating costs | 0,1 | 0 | -95,2 |
Equity capital | 126,4 | 35,5 | -71,9 |
Operating profit (EBIT) | 131,5 | 12,9 | -90,2 |
Assets | 234,8 | 144 | -38,7 |
Net profit (loss) | 121,8 | 9,2 | -92,5 |
Cash | 36,8 | 31,1 | -15,5 |
Net income from sale | 766,8 | 626,7 | -18,3 |
Liabilities and provisions for liabilities | 108,4 | 108,5 | 0,1 |
Working assets | 191,1 | 111,2 | -41,8 |
Other income costs | 1,2 | 0 | -100 |
Depreciation | 24,8 | 21,4 | -13,7 |
% | % | p.p. | |
Profitability of capital | 96,4 | 25,8 | -70,6 |
Equity capital to total assets | 53,8 | 24,7 | -29,1 |
Gross profit margin | 17,1 | 2,1 | -15 |
EBITDA Margin | 20,4 | 5,5 | -14,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 39 | 55 | 16 |
Current financial liquidity indicator | 2.358435869216919 | 1.1742160320281982 | -1,2 |
Net dept to EBITDA | -0.23567695915699005 | -0.907454788684845 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane