Full name
KSK MONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.32.Z - Installation of building carpentry
16.23.Z - Production of other carpentry and joinery products for construction
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46 - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0 | -0,1 | -127,5 |
EBITDA | 0,6 | -0 | -0,1 | -2908,2 |
Short time liabilities | 0,8 | 0,7 | 0,8 | 8,3 |
Equity capital | 1 | 1 | 0,9 | -10,3 |
Operating profit (EBIT) | 0,6 | -0 | -0,1 | -154,2 |
Assets | 1,8 | 1,7 | 1,7 | -2,4 |
Net profit (loss) | 0,5 | -0 | -0,1 | -74,8 |
Cash | 0,6 | 0,4 | 0,2 | -47,9 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,8 | 8,1 |
Net income from sale | 2,5 | 1,2 | 0,8 | -39,5 |
Working assets | 1,7 | 1,7 | 1,7 | -1,9 |
Depreciation | 0 | 0 | 0 | -67,8 |
% | % | % | p.p. | |
Profitability of capital | 50,4 | -5 | -9,7 | -4,7 |
Equity capital to total assets | 55,9 | 57,2 | 52,6 | -4,6 |
Gross profit margin | 22,5 | -3,1 | -11,5 | -8,4 |
EBITDA Margin | 22,8 | -0,2 | -10,1 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 213 | 382 | 169 |
Current financial liquidity indicator | 2.226142644882202 | 2.308974504470825 | 2.0970544815063477 | -0,2 |
Net dept to EBITDA | -1.0205426216125488 | 161.39186096191406 | 2.7975008487701416 | -158,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane