Full name
"KASMO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.91.Z - Roofing activities
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.13.Z - Test drilling and boring
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -50,4 | |||
Gross profit (loss) | 0,2 | 0,5 | 2,2 | 315 |
EBITDA | 0,4 | 0,9 | 2,9 | 221,8 |
Short time liabilities | 4,5 | 6,4 | 5,6 | -12,3 |
Other operating costs | 93,9 | |||
Equity capital | 1,7 | 2,1 | 7,2 | 249,4 |
Operating profit (EBIT) | 0,3 | 0,7 | 2,7 | 278 |
Assets | 7,1 | 10,1 | 11,3 | 11,9 |
Net profit (loss) | 0,2 | 0,4 | 2,2 | 436,2 |
Cash | 1,2 | 1,3 | 1,3 | 5,2 |
Net income from sale | 11,7 | 15,7 | 13,1 | -16,3 |
Liabilities and provisions for liabilities | 5,4 | 8 | 7,1 | -11,8 |
Working assets | 5,2 | 6,1 | 7,5 | 24,5 |
Other income costs | 2366,5 | |||
Depreciation | 0,1 | 0,2 | 0,2 | 21,8 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 29,8 | 10,4 | |
Equity capital to total assets | 24,2 | 20,4 | 63,8 | 43,4 |
Gross profit margin | 1,8 | 3,4 | 16,6 | 13,2 |
EBITDA Margin | 3,1 | 5,8 | 22,4 | 16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 157 | 7 | |
Current financial liquidity indicator | 1.1724352836608887 | 0.9420886635780334 | 1.3066463470458984 | 0,4 |
Net dept to EBITDA | 1.3081634044647217 | 0.5150459408760071 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane