Full name
KIRSCH SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.12.Z - Rental and leasing of trucks
47.99.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 21,8 | 228,2 | 160,3 | -29,8 |
EBITDA | 14,7 | 9,4 | 8 | -14,3 |
Short time liabilities | 4,9 | 17,8 | 26,2 | 47,3 |
Equity capital | 553,6 | 780,7 | 939,8 | 20,4 |
Operating profit (EBIT) | 14,7 | 9,4 | 8 | -14,3 |
Assets | 558,6 | 798,5 | 966 | 21 |
Net profit (loss) | 20,3 | 227,1 | 159,1 | -29,9 |
Cash | 557,5 | 792,2 | 961,3 | 21,4 |
Liabilities and provisions for liabilities | 4,9 | 17,8 | 26,2 | 47,3 |
Net income from sale | 48 | 48 | 48 | 0 |
Working assets | 557,6 | 797,5 | 965 | 21 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 29,1 | 16,9 | -12,2 |
Equity capital to total assets | 99,1 | 97,8 | 97,3 | -0,5 |
Gross profit margin | 45,5 | 475,5 | 333,9 | -141,6 |
EBITDA Margin | 30,7 | 19,5 | 16,8 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 135 | 199 | 64 |
Current financial liquidity indicator | 112.81526184082031 | 44.863525390625 | 36.8454704284668 | -8,1 |
Net dept to EBITDA | -37.83163833618164 | -84.42511749267578 | -119.53137969970703 | -35,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane