Full name
KSAWERÓW 11 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -10,2 | -9 | -9,1 | -1,5 |
Gross profit (loss) | -14,3 | -13,4 | -11,7 | 12,2 |
EBITDA | -10,2 | -9 | -7,1 | 20,5 |
Short time liabilities | 8 | 215,5 | 5,5 | -97,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -189,4 | -202,8 | -214,5 | -5,8 |
Operating profit (EBIT) | -10,2 | -9 | -7,1 | 20,5 |
Assets | 12,2 | 12,7 | 12,5 | -1,6 |
Net profit (loss) | -14,3 | -13,4 | -11,7 | 12,2 |
Cash | 4,2 | 3,3 | 1,6 | -52,2 |
Liabilities and provisions for liabilities | 201,6 | 215,5 | 227 | 5,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 11,2 | 11,7 | 11,5 | -1,8 |
Other income costs | 0 | 0 | 2 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 6,6 | 5,5 | -1,1 |
Equity capital to total assets | -1553,3 | -1593,2 | -1713,6 | -120,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.3984525203704834 | 0.054420676082372665 | 2.0860702991485596 | 2 |
Net dept to EBITDA | -18.90855598449707 | -23.3265438079834 | -31.547382354736328 | -8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane