Full name
KPI CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
46 - Wholesale trade
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -16,9 | 60,4 | -32,1 | -153,1 |
EBITDA | 406 | |||
Short time liabilities | 1863,2 | |||
Income tax | 0 | 1,3 | 0 | -100 |
Equity capital | 5,7 | 64,8 | 32,8 | -49,5 |
Operating profit (EBIT) | 406 | |||
Assets | 137,5 | 188,8 | 252,4 | 33,7 |
Net profit (loss) | -16,9 | 59,1 | -32,1 | -154,3 |
Cash | 595,1 | |||
Net income from sale | 693,8 | |||
Liabilities and provisions for liabilities | 131,7 | 124 | 219,6 | 77,1 |
Working assets | 132,3 | 174,1 | 223,8 | 28,6 |
Basic operational activity income | 111,2 | 259,4 | 292 | 12,6 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -294,9 | 91,1 | -97,9 | -189 |
Equity capital to total assets | 4,2 | 34,3 | 13 | -21,3 |
Gross profit margin | -15,2 | 23,3 | -11 | -34,3 |
EBITDA Margin | 18 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | |||
Current financial liquidity indicator | 0,5 | |||
Net dept to EBITDA | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane