Full name
KSS-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Electrical installation
41 - Construction of buildings
42 - Civil engineering
43.21 - Electrical installation
43.22 - Plumbing, heat and air-conditioning installation
43.29 - Other construction installation
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
78 - Employment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5,9 | 6,2 | 1,5 | -76 |
Gross profit (loss) | 1,4 | 0 | 1,2 | 7736 |
EBITDA | 1,4 | 0,1 | 1,2 | 1864,1 |
Net profit (loss) | 1,2 | 0 | 0,2 | 6747,4 |
Cash | 3,9 | 3,7 | 2,4 | -35,8 |
Net income from sale | 4,9 | 6,7 | 4,8 | -28,7 |
Liabilities and provisions for liabilities | 4,2 | 4,5 | 0,7 | -83,5 |
Short time liabilities | 4 | 4,4 | 0,6 | -85,3 |
Equity capital | 1,6 | 1,6 | 1,8 | 10,8 |
Working assets | 5,8 | 6,1 | 1,5 | -75,8 |
Operating profit (EBIT) | 1,4 | 0 | 1,2 | 7860,1 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 75,8 | 0,2 | 9,7 | 9,5 |
Equity capital to total assets | 28,1 | 26,7 | 73,5 | 46,8 |
Gross profit margin | 27,9 | 0,2 | 25,1 | 24,9 |
EBITDA Margin | 29,1 | 0,9 | 25,9 | 25 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 293 | 241 | 50 | -191 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane