Full name
KYNETEC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.20.Z - Market research and public opinion polling
58.19 - Other publishing activities
64.92 - Other credit granting
70.21 - Public relations and communication activities
70.22 - Business and other management consultancy activities
73.11 - Advertising agencies activities
78.1 - Activities of employment placement agencies
78.3 - Other human resources provision
82.11 - Office administrative service activities
82.99 - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,2 | 0,3 | 51,1 |
Gross profit (loss) | 0,8 | 0,1 | 0,3 | 130,3 |
EBITDA | 0,9 | 0,4 | 0,4 | 0,1 |
Short time liabilities | 8,1 | 3,4 | 2,3 | -33,4 |
Other operating costs | 0,1 | 0 | 0 | -29,2 |
Equity capital | 0,3 | 0,3 | 0,4 | 21,2 |
Operating profit (EBIT) | 0,9 | 0,3 | 0,2 | -11,8 |
Assets | 9,7 | 5,5 | 3,3 | -39 |
Net profit (loss) | 0,7 | 0 | 0,1 | 39,4 |
Cash | 0,3 | 0,6 | 0,4 | -28,1 |
Liabilities and provisions for liabilities | 9,5 | 5,2 | 3 | -42,7 |
Net income from sale | 11 | 10,8 | 13 | 20,1 |
Working assets | 9,4 | 5,2 | 3,2 | -39,3 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,2 | 22,8 |
% | % | % | p.p. | |
Profitability of capital | 249,7 | 15,2 | 17,5 | 2,3 |
Equity capital to total assets | 2,7 | 5,6 | 11,2 | 5,6 |
Gross profit margin | 6,9 | 1 | 2 | 1 |
EBITDA Margin | 8,6 | 3,8 | 3,2 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 268 | 114 | 63 | -51 |
Current financial liquidity indicator | 1.1674736738204956 | 1.534899115562439 | 1.399760127067566 | -0,1 |
Net dept to EBITDA | 0.543474555015564 | 0.5938855409622192 | -1.0853649377822876 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane