Full name
KSK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
56 - Food service activities
68 - Real estate activities
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -25,5 | |||
Gross profit (loss) | 45,9 | -13,3 | 37,9 | 384,3 |
EBITDA | 56,3 | -5,6 | 44,1 | 885,1 |
Short time liabilities | 57,9 | 67,5 | 46,9 | -30,5 |
Other operating costs | -99,3 | |||
Equity capital | 108,2 | 94,9 | 132,8 | 39,9 |
Operating profit (EBIT) | 48,3 | -10,7 | 41,9 | 490,2 |
Assets | 166,1 | 162,4 | 179,7 | 10,7 |
Net profit (loss) | 45,9 | -13,3 | 37,9 | 384,3 |
Cash | 74,5 | 57,5 | 39,4 | -31,6 |
Net income from sale | 407,2 | 242,3 | 311,5 | 28,5 |
Liabilities and provisions for liabilities | 57,9 | 67,5 | 46,9 | -30,5 |
Working assets | 143,8 | 148,8 | 171,5 | 15,3 |
Other income costs | -5,3 | |||
Depreciation | 8 | 5,1 | 2,2 | -58,1 |
% | % | % | p.p. | |
Profitability of capital | 42,4 | -14 | 28,5 | 42,5 |
Equity capital to total assets | 65,1 | 58,4 | 73,9 | 15,5 |
Gross profit margin | 11,3 | -5,5 | 12,2 | 17,7 |
EBITDA Margin | 13,8 | -2,3 | 14,2 | 16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 102 | 55 | -47 |
Current financial liquidity indicator | 2.4823479652404785 | 2.204066753387451 | 3.6536972522735596 | 1,5 |
Net dept to EBITDA | -0.6781909465789795 | 1.1360985040664673 | -0.26377353072166443 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane