Kalysis Annual Accounts

Kalysis Annual Accounts

KALYSIS · The company’s sales figure grew by 1,091.42% between 2020 and 2021. The company’s EBIT grew by 341.71% between 2020 and 2021.

The Annual Accounts of KALYSIS (Delta Baco)

This company has as its social purpose ADVICE, CONSULTING, DIRECTION AND MANAGEMENT OF COMPANIES AND PROJECTS. STRATEGIC DIRECTION, TRAINING. STUDIES, ANALYSIS, DESIGN, DEVELOPMENT AND IMPLEMENTATION OF APPLICATIONS, PROCESS MANAGEMENT MODELS AND SOLUTIONS, having as date of its constitution the day 16/07/2003. The CNAE it has is 4666 – Wholesale of other office machinery and equipment. The SIC number corresponding to the company KALYSIS IBERIA SL is 5081.

Comments on the ratios of KALYSIS IBERIA SL

Economic profitability in 2021 reached a positive level of 9.57%. The economic profitability in 2021 has gone from a negative level of -4.38% in 2020 to its current positive value. This growth has been contributed by the increase in asset turnover, reaching 0.17 in the last period compared to 0.02 in 2020. Financial profitability in 2021 reached a positive level of 38.37%. The financial structure of the company has positively affected its financial profitability.

Financial elements of KALYSIS IBERIA SL

Financial Elements

Comments on the Balance Sheet of KALYSIS IBERIA SL

The company’s total assets grew by 10.56% between 2020 and 2021.

This growth has had no effect on non-current assets that remained constant.

This growth has been financed by an increase in Net Worth of 62.25%; this increase in the company’s net has also covered the 0.03% reduction in the company’s indebtedness.

The company’s total assets grew by 0.6% between 2019 and 2020.

This growth has had no effect on non-current assets that remained constant.

This growth has been financed by an increase in indebtedness of 6.38%. In addition, Net Worth has been reduced by 20.48%, which explains part of the increase in indebtedness.

Comments on the Profit and Loss Account of KALYSIS IBERIA SL

The company’s sales figure grew by 1,091.42% between 2020 and 2021.

The company’s EBIT grew by 341.71% between 2020 and 2021.

This evolution implies an increase in the economic profitability of the company.

The result of these variations is an increase in the operating profitability of the company of 318.49% in the period analyzed, being equal to 9.57% in 2021.

The company’s Net Income grew by 341.71% between 2020 and 2021.

The contribution of operating activities to the evolution of Financial Profitability has been identical in percentage terms to that of financial activities.

The result of these variations is an increase in this profitability of 248.95% in the period analyzed, being 38.37% in 2021.

Sectoral Comparison

Comments on the sectoral comparison of KALYSIS IBERIA SL

Compared to its sector, the company’s assets show a higher proportion of non-current assets.

Specifically, the difference with the industry average is 30.67%.

Regarding the composition of the liabilities, the company resorts to a lesser extent to self-financing, with the proportion of Net Worth being 17.61% lower.

Consequently, external sources of financing are more used by the company (17.61% more than the sector).

The share of sales in the company’s total operating income is equal to 100%, 0.99% higher than in the sector.

The company’s EBIT was positive and equal to 54.87% of total operating income, 51.76% higher than in the sector.

The company’s ability to generate operating profit is higher than that of the sector since its EBIT/Sales ratio is higher (0.55 versus 0.03).

The net result of the company was positive and equal to 54.87% of total operating income, 52.81% higher than that of the sector.

The financial results and the tax effect have had a neutral impact on the net result in the company and negative in the sector.

Corporate DELTA BACO – Kalysis