Full name
FIRMA KAPICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.33.Z - Floor and wall covering
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0 | 1,1 | 2776,8 |
EBITDA | ||||
Short time liabilities | 4,2 | 1,8 | 2,4 | 37,8 |
Equity capital | 1,7 | 1,7 | 2,8 | 67,5 |
Operating profit (EBIT) | 0,7 | 0 | 1,1 | 3313,5 |
Assets | 5,8 | 3,4 | 5,2 | 52,3 |
Net profit (loss) | 0,6 | 0 | 1,1 | 16 382,8 |
Cash | 1,1 | 0,7 | 0,8 | 4,5 |
Net income from sale | 13,5 | 13,5 | 14,6 | 8 |
Liabilities and provisions for liabilities | 4,2 | 1,8 | 2,4 | 37,8 |
Working assets | 5,8 | 3,4 | 5,2 | 51,4 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 38,4 | 0,4 | 40,3 | 39,9 |
Equity capital to total assets | 28,4 | 48,6 | 53,5 | 4,9 |
Gross profit margin | 4,8 | 0,3 | 7,7 | 7,4 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 48 | 61 | 13 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane