Full name
KABIS KABINY SANITARNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
32.99.Z - Other manufacturing notelsewhere classified
16.23.Z - Manufacture of other builders' carpentry and joinery
31.09.Z - Manufacture of other furniture
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,1 | -0,1 | -323,8 |
Gross profit (loss) | 0,5 | 0 | -0,2 | -1561,6 |
EBITDA | 0,6 | 0,1 | -0,1 | -297,4 |
Short time liabilities | 0,7 | 0,7 | 0,9 | 24,9 |
Other operating costs | 0 | 0 | 0 | -69 |
Equity capital | 0,6 | 0,5 | 0,2 | -47,5 |
Operating profit (EBIT) | 0,5 | 0 | -0,1 | -416,2 |
Assets | 1,3 | 1,2 | 1,4 | 13,8 |
Net profit (loss) | 0,5 | 0 | -0,2 | -2393,9 |
Cash | 0,1 | 0,1 | 0,1 | 147,3 |
Net income from sale | 2,6 | 3 | 2,2 | -29 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 1,1 | 53,5 |
Working assets | 0,4 | 0,3 | 0,5 | 72,8 |
Other income costs | 0,1 | 0 | 0 | -50,5 |
Depreciation | 0 | 0 | 0 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 79 | 2,1 | -90,3 | -92,4 |
Equity capital to total assets | 46,6 | 39,3 | 18,2 | -21,1 |
Gross profit margin | 20,4 | 0,5 | -10,2 | -10,7 |
EBITDA Margin | 21,6 | 2 | -5,5 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 86 | 152 | 66 |
Current financial liquidity indicator | 0.6224093437194824 | 0.36118704080581665 | 0.49955976009368896 | 0,1 |
Net dept to EBITDA | 0.3386736512184143 | 3.4826345443725586 | -1.7668092250823975 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane