Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE K.F.S. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
03.22.Z - Aquaculture in inland waters
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,2 | 452,3 |
Gross profit (loss) | 0,1 | 0 | 0,1 | 95,9 |
EBITDA | 0,2 | 0,1 | 0,2 | 29,1 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 61,7 |
Other operating costs | 0 | 0 | 0,2 | 4139,2 |
Equity capital | 3,8 | 3,8 | 3,9 | 1,7 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 63 |
Assets | 4,5 | 4,5 | 5,5 | 23 |
Net profit (loss) | 0,1 | 0 | 0,1 | 70,3 |
Cash | 0 | 0 | 0 | -83,2 |
Net income from sale | 1,1 | 1,1 | 1,3 | 20,5 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 1,7 | 141 |
Working assets | 0,5 | 0,5 | 0,6 | 11,2 |
Other income costs | 0 | 0 | 0,1 | 330,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 1 | 1,7 | 0,7 |
Equity capital to total assets | 83,6 | 84,7 | 70 | -14,7 |
Gross profit margin | 9,5 | 4,3 | 7,1 | 2,8 |
EBITDA Margin | 17,2 | 11,8 | 12,6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 45 | 61 | 16 |
Current financial liquidity indicator | 3.5418002605438232 | 4.044261455535889 | 2.78216552734375 | -1,2 |
Net dept to EBITDA | -0.17411747574806213 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane