Full name
KOL-STAL BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
63 - Information service activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,3 | 1,2 | -4,3 |
Gross profit (loss) | 1,6 | 1,3 | 0,4 | -71,2 |
EBITDA | 1,8 | 1,4 | 0,6 | -56,5 |
Short time liabilities | 4,8 | 3,6 | 3,5 | -3,6 |
Other operating costs | 0 | 0,1 | 0,7 | 1346,1 |
Equity capital | 1,4 | 2,5 | 2,6 | 6,8 |
Operating profit (EBIT) | 1,6 | 1,3 | 0,5 | -60,5 |
Assets | 6,3 | 7,3 | 7,7 | 4,7 |
Net profit (loss) | 1,3 | 1,1 | 0,2 | -84,8 |
Cash | 0,2 | 0,1 | 1,2 | 933,2 |
Net income from sale | 32,1 | 16,9 | 23,9 | 42 |
Liabilities and provisions for liabilities | 4,9 | 4,9 | 5,1 | 3,7 |
Working assets | 5,5 | 6,7 | 7,2 | 7,1 |
Other income costs | 0,5 | 0,1 | 0 | -63,2 |
Depreciation | 0,2 | 0,1 | 0,1 | -10,2 |
% | % | % | p.p. | |
Profitability of capital | 98,3 | 44,5 | 6,3 | -38,2 |
Equity capital to total assets | 21,7 | 33,6 | 34,2 | 0,6 |
Gross profit margin | 4,9 | 7,9 | 1,6 | -6,3 |
EBITDA Margin | 5,7 | 8,4 | 2,6 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 78 | 53 | -25 |
Current financial liquidity indicator | 1.1589794158935547 | 1.866897702217102 | 2.0751006603240967 | 0,2 |
Net dept to EBITDA | 0.07216019928455353 | 0.8912297487258911 | 0.47111189365386963 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane