Full name
KABO INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing
96 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -45,5 |
EBITDA | 0,2 | 0,2 | 31,7 |
Short time liabilities | 0,2 | 0,5 | 81,8 |
Equity capital | 0,1 | 0,2 | 48,2 |
Operating profit (EBIT) | 0,1 | 0,1 | -26,1 |
Assets | 0,7 | 1,1 | 57,2 |
Net profit (loss) | 0,1 | 0,1 | -49,8 |
Cash | 0,3 | 0 | -81,5 |
Net income from sale | 0,3 | 1,7 | 442,3 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 59,3 |
Working assets | 0,7 | 0,9 | 25,3 |
Depreciation | 0 | 0,1 | 1629,2 |
% | % | p.p. | |
Profitability of capital | 96,2 | 32,5 | -63,7 |
Equity capital to total assets | 19,2 | 18,1 | -1,1 |
Gross profit margin | 45,2 | 4,5 | -40,7 |
EBITDA Margin | 49,9 | 12,1 | -37,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 297 | 100 | -197 |
Current financial liquidity indicator | 2.726999044418335 | 1.4119527339935303 | -1,3 |
Net dept to EBITDA | 0.3101552128791809 | 1.1345771551132202 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane