Full name
KASAR MAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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68.20.Z - Rental and management of own or leased real estate
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45.1
45.20.Z
45.3
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | -0,4 | -695,8 |
Gross profit (loss) | 0,3 | 0,9 | -0,2 | -125,6 |
EBITDA | 0,7 | 2 | 1 | -48,3 |
Short time liabilities | 1,4 | 1,6 | 3 | 84,9 |
Other operating costs | 0 | 0,1 | 0,1 | 38 |
Equity capital | 1,7 | 2,3 | 1,2 | -48,4 |
Operating profit (EBIT) | 0,3 | 0,9 | -0,3 | -130,5 |
Assets | 3,2 | 7,3 | 8,5 | 16,2 |
Net profit (loss) | 0,3 | 0,9 | -0,2 | -125,6 |
Cash | 0,1 | 0 | 0 | 83 |
Net income from sale | 1,6 | 2,7 | 3,2 | 19,7 |
Liabilities and provisions for liabilities | 1,5 | 5 | 7,3 | 46,7 |
Working assets | 0,6 | 1,4 | 1,4 | 1,3 |
Other income costs | 0,1 | 0,9 | 0,2 | -74,2 |
Depreciation | 0,5 | 1,1 | 1,3 | 14,9 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 38,6 | -19,1 | -57,7 |
Equity capital to total assets | 53,6 | 32 | 14,2 | -17,8 |
Gross profit margin | 16,9 | 33,7 | -7,2 | -40,9 |
EBITDA Margin | 47,6 | 75,7 | 32,7 | -43 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 332 | 223 | 344 | 121 |
Current financial liquidity indicator | 0.4340488612651825 | 0.8288193345069885 | 0.4542316496372223 | -0,3 |
Net dept to EBITDA | 0.0049257585778832436 | 1.1786867380142212 | 1.5364809036254883 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane