Full name
KPR KANCELARIA RESTRUKTURYZACYJNA KACZOR MADEJEWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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69.10.Z - Legal activities
56 - Food service activities
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69.2 - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
73.11.Z - Advertising agency activities
77 - Rental and leasing
82.1 - Office administrative support activities, including related services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,3 | 1,7 | 496,8 |
EBITDA | 0,3 | 1,7 | 513,7 | |
Short time liabilities | 0,5 | 0,7 | 0,6 | -7,3 |
Equity capital | -0,2 | 0 | 1,6 | 3371,5 |
Operating profit (EBIT) | -0,2 | 0,3 | 1,7 | 491,6 |
Assets | 0,2 | 0,7 | 2,2 | 208,3 |
Net profit (loss) | -0,2 | 0,3 | 1,5 | 455,8 |
Cash | 0,2 | 0,6 | 1,8 | 215,7 |
Net income from sale | 1,5 | 4 | 163 | |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,6 | -7,3 |
Working assets | 0,2 | 0,7 | 2,2 | 208,3 |
Depreciation | 0 | 0,1 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 101,2 | 606,6 | 97,1 | -509,5 |
Equity capital to total assets | -99,8 | 6,4 | 71,8 | 65,4 |
Gross profit margin | 18,6 | 42,1 | 23,5 | |
EBITDA Margin | 18,8 | 43,8 | 25 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 56 | -104 | |
Current financial liquidity indicator | 1.0681551694869995 | 3.551349401473999 | 2,5 | |
Net dept to EBITDA | -1.674626350402832 | -0.9882210493087769 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane