Full name
KASIŃSKI INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | |||
Gross profit (loss) | 0 | 0 | 0 | -100 |
EBITDA | 0 | 0,1 | 0 | -100 |
Short time liabilities | 0,6 | 1,6 | 0,2 | -89,3 |
Other operating costs | 0 | |||
Equity capital | 3,7 | 4,2 | 4,2 | 0,2 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -100 |
Assets | 10,3 | 9,9 | 8,5 | -14,8 |
Net profit (loss) | 0 | 0 | 0 | -100 |
Cash | 0,3 | 1,1 | 1,3 | 18,8 |
Net income from sale | 0 | 2,4 | 0 | -100 |
Liabilities and provisions for liabilities | 6,5 | 5,7 | 4,2 | -26 |
Working assets | 10,3 | 9,9 | 8,5 | -14,8 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,2 | 0 | -0,2 |
Equity capital to total assets | 36,4 | 42,5 | 50 | 7,5 |
Gross profit margin | 1 | |||
EBITDA Margin | 6,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 239 | 2 147 483 648 | 2 147 483 409 |
Current financial liquidity indicator | 16.844289779663086 | 6.267587184906006 | 49.993289947509766 | 43,7 |
Net dept to EBITDA | 20.187166213989258 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane