KABEX Sp. J.
KABEX Sp. J.
The KABEX company was established in 1986 as a craft workshop producing wooden goods (wooden swings, flower pots, chairs), in which tradition and carpentry skills were passed down through generations. The company has since developed from a craft workshop located in the place of residence in Złotym Potok into the Jawna company having three production divisions (Janów, Zrębice, Julianka) and employing an average of 250 employees. Currently, the company's main activity is the production of garden furniture and garden architecture, solid wood home furniture and the production of windows and wooden floors.
31.09.Z - Manufacture of other furniture
16.10.Z - Sawmilling and planing of wood
16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
32.40.Z - Manufacture of games and toys
32.99.Z - Other manufacturing notelsewhere classified
43.32.Z - Joinery installation
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 0,3 | -77,9 | |
Gross profit (loss) | 2 | 1,6 | 0,2 | -87,7 |
EBITDA | 3,4 | 3,1 | 1,6 | -47,4 |
Short time liabilities | 7,7 | 5,8 | 9,7 | 66,9 |
Other operating costs | 0 | 0 | -73,2 | |
Equity capital | 13,8 | 15,1 | 13,6 | -10,1 |
Operating profit (EBIT) | 2 | 1,8 | 0,4 | -76,3 |
Assets | 22,9 | 22,1 | 24,4 | 10,6 |
Net profit (loss) | 2 | 1,6 | 0,2 | -87,7 |
Cash | 0,9 | 1,7 | 0,1 | -93,7 |
Net income from sale | 46,3 | 47,9 | 38,6 | -19,4 |
Liabilities and provisions for liabilities | 9,1 | 7 | 10,8 | 55,6 |
Working assets | 16,3 | 16 | 19,4 | 21,2 |
Other income costs | 0,3 | 0,1 | -67,6 | |
Depreciation | 1,4 | 1,3 | 1,2 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 10,8 | 1,5 | -9,3 |
Equity capital to total assets | 60,3 | 68,5 | 55,7 | -12,8 |
Gross profit margin | 4,2 | 3,4 | 0,5 | -2,9 |
EBITDA Margin | 7,4 | 6,5 | 4,2 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 44 | 92 | 48 |
Current financial liquidity indicator | 2.7412655353546143 | 1.9899587631225586 | -0,7 | |
Net dept to EBITDA | 0.43120741844177246 | 1.4609812498092651 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane