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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 196,1 | 21,8 | 228,2 | 945 |
EBITDA | 33,6 | 14,7 | 9,4 | -36,3 |
Short time liabilities | 5,5 | 4,9 | 17,8 | 259,6 |
Equity capital | 533,3 | 553,6 | 780,7 | 41 |
Operating profit (EBIT) | 33,6 | 14,7 | 9,4 | -36,3 |
Assets | 538,8 | 558,6 | 798,5 | 42,9 |
Net profit (loss) | 190,1 | 20,3 | 227,1 | 1016,9 |
Cash | 537,8 | 557,5 | 792,2 | 42,1 |
Liabilities and provisions for liabilities | 5,5 | 4,9 | 17,8 | 259,6 |
Net income from sale | 58,5 | 48 | 48 | 0 |
Working assets | 537,8 | 557,6 | 797,5 | 43 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,7 | 3,7 | 29,1 | 25,4 |
Equity capital to total assets | 99 | 99,1 | 97,8 | -1,3 |
Gross profit margin | 335,2 | 45,5 | 475,5 | 430 |
EBITDA Margin | 57,4 | 30,7 | 19,5 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 38 | 135 | 97 |
Current financial liquidity indicator | 97.69709014892578 | 112.81526184082031 | 44.863525390625 | -67,9 |
Net dept to EBITDA | -16.019161224365234 | -37.83163833618164 | -84.42511749267578 | -46,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane