Full name
"KUŚ & KUŚ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.32.Z - Other road passenger transport, non-scheduled
46 - Wholesale trade
47 - Retail trade
69 - Legal, accounting and tax advisory activities
70.2 - Business and management consultancy activities
82 - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -16,2 | -7,1 | -14,8 | -109,2 |
EBITDA | -12,9 | -7,1 | -5,5 | 22,3 |
Short time liabilities | 131,6 | 1056 | ||
Income tax | ||||
Equity capital | -16,2 | -7,6 | -14,8 | -96,1 |
Operating profit (EBIT) | -16,2 | -7,1 | -14,8 | -109,2 |
Assets | 119,6 | 106,5 | 120,9 | 13,5 |
Net profit (loss) | -16,2 | -7,1 | -14,8 | -109,2 |
Cash | 15 | -85,6 | ||
Liabilities and provisions for liabilities | 135,8 | 114,1 | 143,6 | 25,8 |
Net income from sale | 79,4 | 90,5 | 124,4 | 37,5 |
Working assets | 119,6 | 106,5 | 120,9 | 13,5 |
Basic operational activity income | ||||
Depreciation | 3,3 | 0 | 9,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 100 | 79,8 | ||
Equity capital to total assets | -13,5 | -7,1 | -12,3 | -5,2 |
Gross profit margin | -20,4 | -7,8 | -11,9 | -4,1 |
EBITDA Margin | -16,3 | -7,8 | -4,4 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 605 | 565 | ||
Current financial liquidity indicator | 0.8809040784835815 | -10,6 | ||
Net dept to EBITDA | 1.1616019010543823 | -21,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane