Full name
KASERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
49.41.Z - Freight transport by road
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,4 | 41,1 |
EBITDA | 0,5 | 0,3 | 0,4 | 26,2 |
Short time liabilities | 0,3 | 0,5 | 0,8 | 59,2 |
Equity capital | 0,5 | 0,4 | 0,7 | 66,2 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,4 | 40 |
Assets | 0,8 | 1 | 1,6 | 62,3 |
Net profit (loss) | 0,4 | 0,2 | 0,3 | 36,4 |
Cash | 0 | 0,2 | 0,3 | 101 |
Net income from sale | 0,8 | 1 | 1,1 | 9,9 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,8 | 59,2 |
Working assets | 0,2 | 0,3 | 0,9 | 222,4 |
Depreciation | 0 | 0,1 | 0 | -32,8 |
% | % | % | p.p. | |
Profitability of capital | 83,4 | 48,5 | 39,8 | -8,7 |
Equity capital to total assets | 61,6 | 44,7 | 45,8 | 1,1 |
Gross profit margin | 50,1 | 26,9 | 34,6 | 7,7 |
EBITDA Margin | 54,6 | 33,3 | 38,2 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 201 | 291 | 90 |
Current financial liquidity indicator | 0.4638441205024719 | 0.5403621196746826 | 1.094558835029602 | 0,6 |
Net dept to EBITDA | -0.0315362922847271 | -0.445946604013443 | -0.37710779905319214 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane