Full name
KSM ZEMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.20.Z - Installation of industrial machinery and equipment and outfit
38.31.Z - Dismantling of wrecks
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | -1,3 | 6,2 | 561,6 |
EBITDA | 1,7 | -0,9 | 7,6 | 906,4 |
Short time liabilities | 12 | 13,9 | 7,8 | -44 |
Equity capital | 8,7 | 6,6 | 11,5 | 73,4 |
Operating profit (EBIT) | 1,5 | -1,2 | 7,2 | 704,9 |
Assets | 20,7 | 23,6 | 20,1 | -14,8 |
Net profit (loss) | 1,2 | -1,4 | 6,3 | 539,4 |
Cash | 5,7 | 2,7 | 5,5 | 105 |
Net income from sale | 62,7 | 71 | 65,4 | -8 |
Liabilities and provisions for liabilities | 12 | 17 | 8,6 | -49,3 |
Working assets | 18,1 | 21,2 | 16 | -24,6 |
Depreciation | 0,2 | 0,2 | 0,4 | 58,8 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | -21,7 | 55 | 76,7 |
Equity capital to total assets | 42 | 28,1 | 57,1 | 29 |
Gross profit margin | 2,1 | -1,9 | 9,5 | 11,4 |
EBITDA Margin | 2,8 | -1,3 | 11,7 | 13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 71 | 43 | -28 |
Current financial liquidity indicator | 1.3986493349075317 | 1.1209208965301514 | 2.059126138687134 | 1 |
Net dept to EBITDA | -2.2739639282226562 | -1.621736764907837 | -0.4635469615459442 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane