Full name
KYB EUROPE GMBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
uses securityreCAPTCHA
82.99.Z - Other business support service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3588,3 | -4508,7 | -4799,6 | -6,5 |
EBITDA | -3487,4 | -4397,1 | -4639,9 | -5,5 |
Short time liabilities | 215,5 | 164,6 | 287,8 | 74,9 |
Equity capital | 449 | 514,2 | 94,9 | -81,5 |
Operating profit (EBIT) | -3547 | -4446,5 | -4720,7 | -6,2 |
Assets | 664,5 | 678,7 | 382,7 | -43,6 |
Net profit (loss) | -4012,8 | -4894,8 | -5242,5 | -7,1 |
Cash | 310,1 | 60,3 | 48,6 | -19,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 215,5 | 164,6 | 287,8 | 74,9 |
Working assets | 617,2 | 481,8 | 222 | -53,9 |
Depreciation | 59,6 | 49,4 | 80,8 | 63,7 |
% | % | % | p.p. | |
Profitability of capital | -893,7 | -952 | -5523,1 | -4571,1 |
Equity capital to total assets | 67,6 | 75,8 | 24,8 | -51 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.863642454147339 | 2.9274494647979736 | 0.7712905406951904 | -2,1 |
Net dept to EBITDA | 0.0889187827706337 | 0.013716313987970352 | 0.010483333840966225 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane