Full name
KS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.99.Z - Other business support activities, not elsewhere classified
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
93.19.Z - Sports activities, not elsewhere classified
45.11.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 28,4 | 32,1 | 20,1 | -37,4 |
Gross profit (loss) | 25,8 | 30,2 | 16,3 | -46,1 |
EBITDA | ||||
Short time liabilities | 18,7 | 20,7 | 17,9 | -13,4 |
Other operating costs | 2,6 | 2,6 | 3,5 | 33,1 |
Equity capital | 168,5 | 195,8 | 210,3 | 7,4 |
Operating profit (EBIT) | 25,8 | 29,4 | 16,5 | -43,8 |
Assets | 187,3 | 216,4 | 228,2 | 5,4 |
Net profit (loss) | 23,2 | 27,3 | 14,5 | -46,9 |
Cash | 143,4 | 149,6 | 4,4 | |
Liabilities and provisions for liabilities | 18,7 | 20,7 | 17,9 | -13,4 |
Net income from sale | 61,9 | 83,4 | 79 | -5,2 |
Working assets | 137,3 | 166,4 | 178,2 | 7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 13,8 | 13,9 | 6,9 | -7 |
Equity capital to total assets | 90 | 90,5 | 92,2 | 1,7 |
Gross profit margin | 41,7 | 36,2 | 20,6 | -15,6 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 90 | 83 | -7 |
Current financial liquidity indicator | 7.326606750488281 | 8.052926063537598 | 9.958656311035156 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane