Full name
AUGUST KUHFUSS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
68.10.Z - Real estate activities on own account and development of building projects
71.11.Z - Architectural activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1801,7 | ||
Gross profit (loss) | 0,2 | 0,4 | 0,1 | -79 |
EBITDA | 0,3 | 0,5 | 0,1 | -76,2 |
Short time liabilities | 1,5 | 2 | 0,9 | -51,9 |
Other operating costs | 0 | -84,7 | ||
Equity capital | 2,1 | 2,5 | 2,6 | 2,8 |
Operating profit (EBIT) | 0,2 | 0,4 | 0 | -89 |
Assets | 3,6 | 4,5 | 3,5 | -21,3 |
Net profit (loss) | 0,2 | 0,4 | 0,1 | -80,8 |
Cash | 0,2 | 0,8 | 0,2 | -73 |
Net income from sale | 6,6 | 7,8 | 7,2 | -7,8 |
Liabilities and provisions for liabilities | 1,5 | 2 | 1 | -51,8 |
Working assets | 3,6 | 4,3 | 3,4 | -21,7 |
Other income costs | 0,1 | 20,9 | ||
Depreciation | 0 | 0 | 0,1 | 108,1 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 14,6 | 2,7 | -11,9 |
Equity capital to total assets | 59,3 | 55,9 | 73 | 17,1 |
Gross profit margin | 3,5 | 5,1 | 1,2 | -3,9 |
EBITDA Margin | 3,8 | 5,9 | 1,5 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 93 | 48 | -45 |
Current financial liquidity indicator | 2.448949098587036 | 2.1978485584259033 | 3.5663840770721436 | 1,4 |
Net dept to EBITDA | -0.8799014687538147 | -1.8113678693771362 | -2.06695556640625 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane