Full name
GRUPA KONSULTINGOWO - INŻYNIERYJNA KOMPLEKS SPÓŁKA AKCYJNA
uses securityreCAPTCHA
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
28.25.Z - Manufacture of industrial cooling and ventilation equipment
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 1,7 | 3,7 | 113 |
EBITDA | 3 | 2,3 | 4,3 | 86,6 |
Short time liabilities | 4,7 | 4,4 | 4,7 | 4,8 |
Equity capital | 9,7 | 10,5 | 12,9 | 22,5 |
Operating profit (EBIT) | 2,5 | 1,9 | 3,8 | 103,4 |
Assets | 14,8 | 15,2 | 17,7 | 16,6 |
Net profit (loss) | 2,3 | 1,4 | 3 | 113,1 |
Cash | 0,9 | 0,4 | 1,6 | 293,5 |
Net income from sale | 28,5 | 31,7 | 43,5 | 37 |
Liabilities and provisions for liabilities | 5 | 4,7 | 4,8 | 3,4 |
Working assets | 13,3 | 13,4 | 16,1 | 19,9 |
Depreciation | 0,4 | 0,4 | 0,5 | 11 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 13,2 | 22,9 | 9,7 |
Equity capital to total assets | 66 | 69,3 | 72,8 | 3,5 |
Gross profit margin | 9,1 | 5,5 | 8,5 | 3 |
EBITDA Margin | 10,4 | 7,3 | 9,9 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 51 | 39 | -12 |
Current financial liquidity indicator | 2.8223867416381836 | 3.0129871368408203 | 3.4479663372039795 | 0,4 |
Net dept to EBITDA | -0.07293519377708435 | 0.28523486852645874 | -0.3247337341308594 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane