Full name
KS SERVICE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
46 - Wholesale trade, except of motor vehicles and motorcycles
55.10.Z - Hotels and similar accommodation
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 35,6 | 7,2 | -79,9 |
Gross profit (loss) | 36,3 | 6,5 | -82,2 |
EBITDA | 36,3 | 6,5 | -82,2 |
Short time liabilities | 12,1 | 137,3 | 1033,2 |
Other operating costs | 0 | 0,7 | -∞ |
Equity capital | 37,8 | 43,7 | 15,5 |
Operating profit (EBIT) | 36,3 | 6,5 | -82,2 |
Assets | 49,9 | 180,9 | 262,6 |
Net profit (loss) | 32,8 | 5,9 | -82,1 |
Cash | 14,8 | 46,2 | 212,8 |
Net income from sale | 73,8 | 110,3 | 49,5 |
Liabilities and provisions for liabilities | 12,1 | 137,3 | 1033,2 |
Working assets | 49,9 | 180,9 | 262,6 |
Other income costs | 0,7 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 86,8 | 13,5 | -73,3 |
Equity capital to total assets | 75,7 | 24,1 | -51,6 |
Gross profit margin | 49,1 | 5,8 | -43,3 |
EBITDA Margin | 49,1 | 5,8 | -43,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 60 | 454 | 394 |
Current financial liquidity indicator | 4.120112419128418 | 1.3181220293045044 | -2,8 |
Net dept to EBITDA | -0.407602459192276 | 10.137772560119629 | 10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane