Full name
KNOW HOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.21.Z - General cleaning of buildings
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
47.99.Z - Retail trade
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,4 | -∞ | |
Gross profit (loss) | 0,9 | 0 | 0,5 | -∞ |
EBITDA | 1 | 0 | 0,5 | -∞ |
Short time liabilities | 0,4 | 0,1 | 0,1 | 24,7 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 2,4 | 1,4 | 1,9 | 35,1 |
Operating profit (EBIT) | 0,9 | 0 | 0,5 | -∞ |
Assets | 2,9 | 1,5 | 2 | 31 |
Net profit (loss) | 0,9 | 0 | 0,5 | -∞ |
Cash | 1,8 | 1,2 | 0,9 | -26,5 |
Net income from sale | 7,4 | 0 | 1 | -∞ |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0,1 | -15 |
Working assets | 2,7 | 1,4 | 1,9 | 37,6 |
Other income costs | 0 | 0,1 | -∞ | |
Depreciation | 0,1 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 35,7 | 0 | 26 | 26 |
Equity capital to total assets | 82 | 91,9 | 94,7 | 2,8 |
Gross profit margin | 12,6 | -2,4 | 48,1 | 50,5 |
EBITDA Margin | 13,4 | -1,4 | 52,2 | 53,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 2 147 483 648 | 38 | -2 147 483 610 |
Current financial liquidity indicator | 6.086486339569092 | 16.34531021118164 | 18.039880752563477 | 1,7 |
Net dept to EBITDA | -1.7331469058990479 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane