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 furniture
16.10.Z - Sawmill products, wood processing and finishing
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
32.40.Z - Production of games and toys
32.99.Z - Production of other products not classified elsewhere
43.32.Z - Installation of building carpentry
47.91.Z - Intermediary retail sale, non-specialized
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