KUKE Finance is a company established in 2014. The goal of KUKE Finance's activity is to support companies in maintaining financial liquidity. The offer includes all kinds of factoring available on the market, in particular full factoring, ie taking over the risk of the contractor's insolvency. Our employees 'extensive experience allows us to comprehensively manage the portfolio of our clients' receivables. The company's activity is targeted particularly at those enterprises that operate on deferred payments.
More information can be obtained at http://www.kuke-finance.pl/
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
70.22.Z - Head office activities and management consultancy
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 11,6 | 12 | 3 |
EBITDA | 9,8 | 38,6 | 51,2 | 32,6 |
Short time liabilities | 309,5 | 495,1 | 878,9 | 77,5 |
Equity capital | 39,7 | 47,1 | 51,5 | 9,4 |
Operating profit (EBIT) | 9,3 | 38,1 | 50,7 | 33 |
Assets | 666,8 | 838,5 | 942,1 | 12,4 |
Net profit (loss) | 3,4 | 9,1 | 9 | -1,8 |
Cash | 5,4 | 22,7 | 30 | 32,4 |
Net income from sale | 18,9 | 50,8 | 67,5 | 32,9 |
Liabilities and provisions for liabilities | 627,2 | 791,4 | 890,6 | 12,5 |
Working assets | 664,8 | 835,2 | 938,9 | 12,4 |
Depreciation | 0,5 | 0,5 | 0,5 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 19,4 | 17,4 | -2 |
Equity capital to total assets | 5,9 | 5,6 | 5,5 | -0,1 |
Gross profit margin | 23,4 | 22,9 | 17,7 | -5,2 |
EBITDA Margin | 52 | 76 | 75,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5969 | 3557 | 4750 | 1193 |
Current financial liquidity indicator | 2.1383063793182373 | 1.6804319620132446 | 1.065807819366455 | -0,6 |
Net dept to EBITDA | 45.255287170410156 | 13.909165382385254 | 11.969873428344727 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane