Full name
KS EXPERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.12.Z - Repair and maintenance of machinery
25.62.Z - Production of locks and hinges
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
80.20.Z - Detective and security activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 15,3 | 100,2 | 555 |
Gross profit (loss) | 13,7 | 96,5 | 603,7 |
EBITDA | 15,3 | 102,7 | 571,7 |
Short time liabilities | 219 | 237,7 | 8,5 |
Other operating costs | 0 | 1 | 55 911,1 |
Equity capital | 17 | 103,2 | 505,2 |
Operating profit (EBIT) | 15,3 | 99,2 | 548,5 |
Assets | 236 | 392,2 | 66,1 |
Net profit (loss) | 12 | 86,1 | 614,9 |
Cash | 203,7 | 73,1 | -64,1 |
Liabilities and provisions for liabilities | 219 | 289 | 32 |
Net income from sale | 221,7 | 954,9 | 330,7 |
Working assets | 236 | 361,8 | 53,3 |
Other income costs | 0 | 0 | -18,8 |
Depreciation | 0 | 3,6 | -∞ |
% | % | p.p. | |
Profitability of capital | 70,7 | 83,5 | 12,8 |
Equity capital to total assets | 7,2 | 26,3 | 19,1 |
Gross profit margin | 6,2 | 10,1 | 3,9 |
EBITDA Margin | 6,9 | 10,8 | 3,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 361 | 91 | -270 |
Current financial liquidity indicator | 1.0778354406356812 | 1.5221595764160156 | 0,4 |
Net dept to EBITDA | -6.084683418273926 | -0.711706817150116 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane