Full name
"KILRYMONT ANALYTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
74.30.Z - Translation and interpretation activities
62.01.Z - Computer programming activities
68.20.Z - Rental and operating of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Activities of employment placement agencies
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.A - Teaching of foreign languages
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 164,4 | -8,9 | -4,2 | 53,4 |
EBITDA | 165,7 | -10,6 | -4,2 | 61 |
Short time liabilities | 26,6 | 19,9 | 8,4 | -57,9 |
Equity capital | 171,4 | -1,9 | -6,1 | -216,7 |
Operating profit (EBIT) | 165,7 | -10,6 | -4,2 | 61 |
Assets | 198 | 17,9 | 2,3 | -87,3 |
Net profit (loss) | 164,4 | -8,9 | -4,2 | 53,4 |
Cash | 163,8 | 17,9 | 2,3 | -87,3 |
Net income from sale | 28 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 26,6 | 19,9 | 8,4 | -57,9 |
Working assets | 198 | 17,9 | 2,3 | -87,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,9 | 464,9 | 68,4 | -396,5 |
Equity capital to total assets | 86,6 | -10,7 | -266,2 | -255,5 |
Gross profit margin | 587,6 | |||
EBITDA Margin | 592,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 347 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.439629554748535 | 0.9033825993537903 | 0.2730555832386017 | -0,6 |
Net dept to EBITDA | -0.8978399038314819 | -0.15443181991577148 | -1.4630253314971924 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane