Full name
KAST GROEP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.10.Z - Passenger rail transport, interurban
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
77.1 - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,4 | 385 |
EBITDA | 0,1 | 0,5 | 349,9 | |
Short time liabilities | 0,2 | 0,2 | 0,2 | -18 |
Income tax | ||||
Equity capital | -0 | 0 | 0,4 | 909,9 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,5 | 349,2 |
Assets | 0,1 | 0,2 | 0,6 | 148,6 |
Net profit (loss) | -0,1 | 0,1 | 0,4 | 331,2 |
Cash | 0 | 0,1 | 0 | -29,8 |
Net income from sale | 0,1 | 0,7 | 1,8 | 162,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -18 |
Working assets | 0,1 | 0,2 | 0,6 | 143,9 |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 110,4 | 211 | 90,1 | -120,9 |
Equity capital to total assets | -36,2 | 18 | 72,9 | 54,9 |
Gross profit margin | -46,2 | 12,9 | 23,9 | 11 |
EBITDA Margin | 14,7 | 25,2 | 10,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 575 | 102 | 32 | -70 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane