Full name
KABE HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 43 | 41,6 | -3,3 |
EBITDA | 89,6 | 90,5 | 1,1 |
Short time liabilities | 74,4 | 86,1 | 15,7 |
Equity capital | 839,1 | 876,9 | 4,5 |
Operating profit (EBIT) | 43 | 35 | -18,5 |
Assets | 913,6 | 963 | 5,4 |
Net profit (loss) | 39,1 | 37,7 | -3,6 |
Cash | 280,2 | 120,7 | -56,9 |
Net income from sale | 666,7 | 853,7 | 28 |
Liabilities and provisions for liabilities | 74,4 | 86,1 | 15,7 |
Working assets | 339,1 | 269 | -20,7 |
Depreciation | 46,5 | 55,5 | 19,1 |
% | % | p.p. | |
Profitability of capital | 4,7 | 4,3 | -0,4 |
Equity capital to total assets | 91,9 | 91,1 | -0,8 |
Gross profit margin | 6,5 | 4,9 | -1,6 |
EBITDA Margin | 13,4 | 10,6 | -2,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 41 | 37 | -4 |
Current financial liquidity indicator | 4.5563764572143555 | 3.1236984729766846 | -1,5 |
Net dept to EBITDA | -3.1283342838287354 | -1.3337005376815796 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane