Full name
KOS-DOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Construction work related to the construction of residential and non-residential buildings
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
45.11.Z
45.21
45.23
45.24.B
45.34.Z
45.45.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -0,7 | -1 | -42,7 |
Gross profit (loss) | 0,8 | -0,8 | -1 | -31 |
EBITDA | 0,9 | -0,6 | -1 | -51,3 |
Short time liabilities | 0,1 | 0 | 0 | -35,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 18,4 | 17,7 | 16,7 | -5,6 |
Operating profit (EBIT) | 0,8 | -0,7 | -1 | -45,2 |
Assets | 22,1 | 20,6 | 19,5 | -4,9 |
Net profit (loss) | 0,8 | -0,8 | -1 | -31 |
Cash | 7 | 13,8 | 10,2 | -26 |
Net income from sale | 2,6 | 1 | 0,1 | -85,6 |
Liabilities and provisions for liabilities | 3,6 | 2,9 | 2,8 | -0,7 |
Working assets | 14,2 | 20,5 | 19,5 | -4,8 |
Other income costs | 0,3 | 0 | 0 | 556,9 |
Depreciation | 0 | 0 | 0 | -45,7 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | -4,3 | -5,9 | -1,6 |
Equity capital to total assets | 83,5 | 86,1 | 85,4 | -0,7 |
Gross profit margin | 30,5 | -78,6 | -715,6 | -637 |
EBITDA Margin | 32,4 | -66,4 | -698,5 | -632,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 12 | 52 | 40 |
Current financial liquidity indicator | 135.60133361816406 | 672.0805053710938 | 989.0213623046875 | 316,9 |
Net dept to EBITDA | -4.152535438537598 | 17.074796676635742 | 7.608388423919678 | -9,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane