Full name
KABUD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.12.Z - Site preparation for construction
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
46 - Wholesale trade
47 - Retail trade
49.41 - Road freight transport
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 1,7 | -48,2 |
EBITDA | 3,4 | 1,9 | -45,3 |
Short time liabilities | 2,1 | 0,4 | -80 |
Equity capital | 3,1 | 4,7 | 51,7 |
Operating profit (EBIT) | 3,4 | 1,8 | -48 |
Assets | 5,2 | 5,1 | -2,5 |
Net profit (loss) | 3,1 | 1,6 | -48,2 |
Cash | 0,3 | 3,5 | 1254,1 |
Net income from sale | 7,2 | 7,5 | 3,8 |
Liabilities and provisions for liabilities | 2,1 | 0,4 | -80 |
Working assets | 4,9 | 4,1 | -15,8 |
Depreciation | 0 | 0,1 | 567,9 |
% | % | p.p. | |
Profitability of capital | 99,8 | 34,1 | -65,7 |
Equity capital to total assets | 58,9 | 91,6 | 32,7 |
Gross profit margin | 46,8 | 23,3 | -23,5 |
EBITDA Margin | 47,1 | 24,8 | -22,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 109 | 21 | -88 |
Current financial liquidity indicator | 2.280789613723755 | 9.622340202331543 | 7,3 |
Net dept to EBITDA | -0.07585997879505157 | -1.878372311592102 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane