Full name
KWR CONSULTING&SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
55.20 - Tourist accommodation and short-term accommodation facilities
56.10 - Restaurants and mobile food service activities
56.21 - Occasional preparation and delivery of food for external clients (occasional catering)
56.29 - Food service activities
56.30.Z - Beverage serving activities
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
68.32 - Other real estate activities on behalf of third parties
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -2,8 | -1742,8 |
EBITDA | -0 | -0,1 | -2,8 | -1859 |
Short time liabilities | 1,7 | 2 | 2,3 | 14,3 |
Equity capital | 18,7 | 18,6 | 20,2 | 8,9 |
Operating profit (EBIT) | -0 | -0,1 | -2,8 | -1859 |
Assets | 20,4 | 20,7 | 22,5 | 9 |
Net profit (loss) | -0 | -0,2 | -3,1 | -1955,6 |
Cash | 0 | 0,1 | 2,5 | 2236,6 |
Net income from sale | 0,4 | 0,8 | 0,9 | 9,7 |
Liabilities and provisions for liabilities | 1,7 | 2,1 | 2,3 | 9,7 |
Working assets | 1,2 | 1,4 | 4,6 | 234,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -0,8 | -15,4 | -14,6 |
Equity capital to total assets | 91,6 | 89,9 | 89,8 | -0,1 |
Gross profit margin | -3,1 | -18,5 | -310,7 | -292,2 |
EBITDA Margin | -1,3 | -17,3 | -308,2 | -290,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1515 | 884 | 921 | 37 |
Current financial liquidity indicator | 0.6744656562805176 | 0.6600413918495178 | 2.013155460357666 | 1,3 |
Net dept to EBITDA | -229.01629638671875 | -7.946284770965576 | 0.4492636024951935 | 8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane