Full name
KASTELNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.22.Z - Other cleaning of buildings and industrial premises
41.20 - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
49.41 - Road freight transport
77.11 - Rental and leasing of passenger cars and light motor vehicles
77.12 - Rental and leasing of trucks
78.3 - Employment activities
81.10 - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 23,9 | 34,5 | -107,1 | -410,5 |
EBITDA | -22 | |||
Short time liabilities | 496,2 | |||
Income tax | 2,3 | 5 | 115,3 | |
Equity capital | 30,7 | 61,3 | -40,3 | -165,8 |
Operating profit (EBIT) | -72,1 | |||
Assets | 68,8 | 252,8 | 461,9 | 82,7 |
Net profit (loss) | 21,6 | 29,5 | -107,1 | -463,3 |
Cash | 210,3 | |||
Net income from sale | 653,8 | |||
Liabilities and provisions for liabilities | 38,1 | 191,4 | 502,2 | 162,3 |
Working assets | 58,9 | 238,7 | 370,5 | 55,2 |
Depreciation | 50,1 | |||
Basic operational activity income | 83,1 | 498,1 | 499,6 | |
% | % | % | p.p. | |
Profitability of capital | 70,4 | 48,1 | 265,5 | 217,4 |
Equity capital to total assets | 44,6 | 24,3 | -8,7 | -33 |
Gross profit margin | 28,8 | 6,9 | -16,4 | -23,3 |
EBITDA Margin | -3,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 277 | |||
Current financial liquidity indicator | 0.7414394021034241 | |||
Net dept to EBITDA | -7.556206703186035 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane