Full name
KSH HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.99.Z - Other specialized construction works, not classified elsewhere
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 185,1 | 188 | 182,8 | -2,8 |
Gross profit (loss) | 0 | 0,3 | 1,6 | 405,3 |
EBITDA | 0 | -96,9 | ||
Net profit (loss) | 0 | 0,3 | 1,6 | 431,9 |
Cash | 0 | 1,6 | 0,9 | -41 |
Liabilities and provisions for liabilities | 10,9 | 13,4 | 6,6 | -50,9 |
Net income from sale | 0,9 | 0,8 | 1,3 | 59,1 |
Short time liabilities | 7,7 | 7,6 | 0,3 | -96,3 |
Working assets | 0,5 | 3,3 | 1,6 | -52 |
Equity capital | 174,2 | 174,6 | 176,2 | 0,9 |
Operating profit (EBIT) | 0 | -0,2 | -1,2 | -404,5 |
Depreciation | 0 | -77,8 | ||
% | % | % | p.p. | |
Profitability of capital | 0 | 0,2 | 0,9 | 0,7 |
Equity capital to total assets | 94,1 | 92,9 | 96,4 | 3,5 |
Gross profit margin | 4,6 | 39,2 | 124,6 | 85,4 |
EBITDA Margin | 4,7 | -83,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3007 | 3324 | 78 | -3246 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane