Full name
AT KOMPANIA BUDOWLANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
01 - Crop and animal production, hunting and related service activities
05 - Mining of coal and lignite
20 - Manufacture of chemicals and chemical products
55 - Accommodation
63 - Information service activities
70 - Activities of head offices; management consultancy activities
74.20 - Photographic activities
74.70.Z - Other professional, scientific and technical activities
92 - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,1 | -166,8 | 28,2 | 116,9 |
EBITDA | 24,2 | -144 | 33,1 | 123 |
Short time liabilities | 74,2 | 156,9 | 39,7 | -74,7 |
Equity capital | 207,3 | 8,5 | 36,7 | 329,4 |
Operating profit (EBIT) | 24,2 | -144 | 33,1 | 123 |
Assets | 283,2 | 165,5 | 76,4 | -53,9 |
Net profit (loss) | 1 | -166,8 | 28,2 | 116,9 |
Cash | 16,1 | 12,1 | 15,8 | 31 |
Net income from sale | 286,6 | 76,7 | 272,2 | 254,9 |
Liabilities and provisions for liabilities | 75,9 | 156,9 | 39,7 | -74,7 |
Working assets | 281,2 | 163,5 | 74,4 | -54,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -1951,9 | 76,7 | 2028,6 |
Equity capital to total assets | 73,2 | 5,2 | 48,1 | 42,9 |
Gross profit margin | 0,7 | -217,5 | 10,3 | 227,8 |
EBITDA Margin | 8,4 | -187,8 | 12,2 | 200 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 747 | 53 | -694 |
Current financial liquidity indicator | 3.7907028198242188 | 1.0417144298553467 | 1.8749301433563232 | 0,9 |
Net dept to EBITDA | -0.47018712759017944 | -0.38113975524902344 | -0.1771552413702011 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane