Full name
KSU NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1 | 2,1 | 119,9 |
EBITDA | 0,5 | 1,7 | 2,6 | 58,5 |
Short time liabilities | 0,3 | 0,1 | 0,2 | 38,7 |
Equity capital | 9,9 | 10,8 | 12,2 | 12,7 |
Operating profit (EBIT) | 0,1 | 1 | 2,2 | 119,3 |
Assets | 10,5 | 11,1 | 12,6 | 12,6 |
Net profit (loss) | 0 | 0,9 | 2 | 121,7 |
Cash | 0,5 | 2,1 | 3,6 | 72,7 |
Net income from sale | 2,6 | 4,1 | 4,8 | 18,7 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,3 | 9,8 |
Working assets | 1 | 2,2 | 3,7 | 71 |
Depreciation | 0,4 | 0,7 | 0,5 | -29,6 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 8,2 | 16,2 | 8 |
Equity capital to total assets | 95,1 | 97,2 | 97,3 | 0,1 |
Gross profit margin | 2,2 | 24,1 | 44,6 | 20,5 |
EBITDA Margin | 18,5 | 40,8 | 54,5 | 13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 11 | 12 | 1 |
Current financial liquidity indicator | 1.8727080821990967 | 6.9160075187683105 | 10.77026081085205 | 3,9 |
Net dept to EBITDA | -1.157105803489685 | -1.26054048538208 | -1.3732258081436157 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane