Full name
KSK TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.23.Z - Manufacture of builders’ ware of plastic
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
43.34.Z - Painting and glazing
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -83,8 |
EBITDA | 0 | 0 | -60,8 | |
Short time liabilities | 0,1 | 0,1 | 12,6 | |
Income tax | 0 | -∞ | ||
Equity capital | 0 | 0,1 | 0 | -39,5 |
Operating profit (EBIT) | 0 | 0 | -69,6 | |
Assets | 0,1 | 0,2 | 0,2 | -16,5 |
Net profit (loss) | 0 | 0 | 0 | -95,1 |
Cash | 0,1 | 0,1 | -18,6 | |
Net income from sale | 1,3 | 1,1 | -13,3 | |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -0,9 |
Working assets | 0 | 0,2 | 0,1 | -22,7 |
Depreciation | 0 | 0 | 24,1 | |
Basic operational activity income | 1,3 | 41,1 | ||
% | % | % | p.p. | |
Profitability of capital | 71,1 | 41,5 | 3,3 | -38,2 |
Equity capital to total assets | 42,2 | 40,5 | 29,3 | -11,2 |
Gross profit margin | 3,1 | 3,1 | 0,6 | -2,5 |
EBITDA Margin | 3,6 | 1,6 | -2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 35 | 8 | |
Current financial liquidity indicator | 1.6799774169921875 | 1.3099424839019775 | -0,4 | |
Net dept to EBITDA | -1.68040132522583 | -2.3747622966766357 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane