Full name
QIOSK INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 2 | 413,2 |
EBITDA | 0,4 | 0,6 | 2,2 | 259,1 |
Short time liabilities | 0,2 | 1,9 | 0,6 | -69,1 |
Equity capital | 3,5 | 5,4 | 7,2 | 34,4 |
Operating profit (EBIT) | 0,2 | 0,4 | 2,1 | 425,9 |
Assets | 3,4 | 7,3 | 7,8 | 6,9 |
Net profit (loss) | 0,2 | 0,4 | 1,8 | 368,8 |
Cash | 0,2 | 1 | 552,4 | |
Liabilities and provisions for liabilities | 0,2 | 1,9 | 0,6 | -69,1 |
Net income from sale | 0,1 | 1,1 | 3,6 | 221,3 |
Working assets | 0,2 | 1,3 | 2,1 | 58,6 |
Depreciation | 0,2 | 0,2 | 0,1 | -50,6 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 7,3 | 25,6 | 18,3 |
Equity capital to total assets | 101,2 | 73,5 | 92,5 | 19 |
Gross profit margin | 142,6 | 35,2 | 56,2 | 21 |
EBITDA Margin | 260,7 | 54,3 | 60,7 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 501 | 630 | 60 | -570 |
Net dept to EBITDA | -0.2587839961051941 | -0.47015076875686646 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane