Full name
KOST-BET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 15,4 | 13,9 | -0,8 | -106,1 |
Gross profit (loss) | 88 | 75,4 | 43,2 | -42,7 |
EBITDA | 15,4 | 13,9 | -0,8 | -106 |
Short time liabilities | 1,2 | 1,3 | 0,9 | -35,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 243,5 | 311,8 | 350,8 | 12,5 |
Operating profit (EBIT) | 15,4 | 13,9 | -0,8 | -106 |
Assets | 244,7 | 313,2 | 351,7 | 12,3 |
Net profit (loss) | 83,7 | 68,3 | 39 | -42,9 |
Cash | 14,5 | 83 | 122,5 | 47,7 |
Net income from sale | 36 | 36 | 23 | -36,1 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 0,9 | -35,2 |
Working assets | 244,6 | 313,1 | 125,2 | -60 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,4 | 21,9 | 11,1 | -10,8 |
Equity capital to total assets | 99,5 | 99,6 | 99,8 | 0,2 |
Gross profit margin | 244,3 | 209,5 | 187,8 | -21,7 |
EBITDA Margin | 42,7 | 38,7 | -3,6 | -42,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 13 | 14 | 1 |
Current financial liquidity indicator | 199.0329132080078 | 235.73141479492188 | 145.40330505371094 | -90,3 |
Net dept to EBITDA | -0.9444792866706848 | -5.953930854797363 | 146.0000457763672 | 152 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane