Full name
KASZUBSKA MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.11.Z - Office administrative support activities and other business support services
70 - Head office activities and management consultancy
77 - Rental and leasing
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -92,5 |
EBITDA | 0,1 | 0,1 | 0 | -61,3 |
Short time liabilities | 0 | 0 | 1,2 | 14 948,8 |
Equity capital | 0,5 | 0,3 | 0,3 | -3,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -85,7 |
Assets | 0,5 | 0,3 | 1,5 | 452,8 |
Net profit (loss) | 0,1 | 0,1 | -0 | -110,9 |
Cash | 0 | 0 | 0,1 | 6540,2 |
Liabilities and provisions for liabilities | 0 | 0 | 1,2 | 14 948,8 |
Net income from sale | 0,1 | 0,1 | 8,6 | 7056,7 |
Working assets | 0,1 | 0 | 1,3 | 8115,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 23,3 | 33,1 | -3,7 | -36,8 |
Equity capital to total assets | 99 | 96,9 | 16,9 | -80 |
Gross profit margin | 122,1 | 79,9 | 0,1 | -79,8 |
EBITDA Margin | 74,7 | 72,2 | 0,4 | -71,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 25 | 53 | 28 |
Current financial liquidity indicator | 23.54979133605957 | 1.915557861328125 | 1.045767068862915 | -0,9 |
Net dept to EBITDA | -0.049489088356494904 | -0.02286737598478794 | -4.447805404663086 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane