Full name
KASTELNIK STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.22.Z - Other cleaning of buildings and industrial premises
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
53.20.Z - Other postal and courier activities
81.1 - Auxiliary activities related to maintaining buildings
81.10 - Auxiliary activities related to maintaining buildings
81.10.Z - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.22 - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,2 | 28,6 | |
Gross profit (loss) | -0,4 | -0,2 | -0,2 | 17 |
EBITDA | -0,4 | -0,2 | -0,1 | 52,1 |
Short time liabilities | 0,1 | 0,5 | 1,2 | 155,1 |
Other operating costs | 0,1 | 0 | -99,9 | |
Equity capital | -0,3 | -0,6 | -0,8 | -36,1 |
Operating profit (EBIT) | -0,4 | -0,2 | -0,1 | 49,2 |
Assets | 0,2 | 0,2 | 0,5 | 82,1 |
Net profit (loss) | -0,4 | -0,2 | -0,2 | 17 |
Cash | 0 | 0 | 0,3 | 579 |
Net income from sale | 1,5 | 1,3 | 1,3 | -0,9 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 1,2 | 50 |
Working assets | 0,2 | 0,2 | 0,4 | 85,3 |
Other income costs | 0 | 0 | -99,8 | |
Depreciation | 0 | 0 | 0 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 122,6 | 43,4 | 26,5 | -16,9 |
Equity capital to total assets | -140,5 | -230,3 | -172,1 | 58,2 |
Gross profit margin | -26,7 | -19,3 | -16,1 | 3,2 |
EBITDA Margin | -25,3 | -18,2 | -8,8 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 136 | 351 | 215 |
Current financial liquidity indicator | 1.7659083604812622 | 0.4697573781013489 | 0.34049659967422485 | -0,2 |
Net dept to EBITDA | -1.0677940845489502 | -1.2820889949798584 | -6.884563446044922 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane