Full name
KSB POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
70 - Activities of head offices; management consultancy activities
78 - Employment activities
80 - Security and investigation activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 248,6 | 220,7 | -11,2 |
EBITDA | 248,6 | 237,9 | -4,3 |
Short time liabilities | 22,1 | 104,6 | 374,4 |
Equity capital | 244,3 | 442,2 | 81 |
Operating profit (EBIT) | 248,6 | 220,7 | -11,2 |
Assets | 266,3 | 546,9 | 105,3 |
Net profit (loss) | 224,3 | 198 | -11,7 |
Cash | 240,5 | 13 | -94,6 |
Net income from sale | 476,1 | 964,5 | 102,6 |
Liabilities and provisions for liabilities | 22,1 | 104,6 | 374,4 |
Working assets | 266,3 | 546,9 | 105,3 |
Depreciation | 0 | 17,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 91,8 | 44,8 | -47 |
Equity capital to total assets | 91,7 | 80,9 | -10,8 |
Gross profit margin | 52,2 | 22,9 | -29,3 |
EBITDA Margin | 52,2 | 24,7 | -27,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 40 | 23 |
Current financial liquidity indicator | 12.073994636535645 | 5.225787162780762 | -6,9 |
Net dept to EBITDA | -0.9672155976295471 | -0.054645150899887085 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane