Full name
KSR INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0 | -126,8 |
Gross profit (loss) | 0 | 0 | -0 | -158,5 |
EBITDA | 0 | 0 | -0 | -126,2 |
Short time liabilities | 0 | 0,1 | 0 | -79,3 |
Other operating costs | 0 | 0 | 0 | -33,3 |
Equity capital | 0 | 0 | 0 | -29 |
Operating profit (EBIT) | 0 | 0 | -0 | -126,2 |
Assets | 14 | 16,6 | 0 | -99,8 |
Net profit (loss) | 0 | 0 | -0 | -164,2 |
Cash | 0,1 | 1 | 0 | -96,5 |
Liabilities and provisions for liabilities | 14 | 16,5 | 0 | -99,9 |
Net income from sale | 0 | 0,1 | 18,1 | 18 348,5 |
Working assets | 14 | 16,6 | 0 | -99,8 |
Other income costs | 0 | 0 | 0 | 2589,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 69,7 | 45,9 | -41,5 | -87,4 |
Equity capital to total assets | 0,1 | 0,2 | 61,5 | 61,3 |
Gross profit margin | 30,4 | 15,5 | -0 | -15,5 |
EBITDA Margin | 30,4 | 15,6 | -0 | -15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 241 | 0 | -241 |
Current financial liquidity indicator | 1775.903076171875 | 255.67726135253906 | 2.6001758575439453 | -253,1 |
Net dept to EBITDA | 1097.1793212890625 | 1014.9197998046875 | 8.46513557434082 | -1006,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane