Full name
KADA-BIS GRUPA BUDOWLANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.11.Z - Demolition
23.61.Z - Manufacture of concrete products for construction purposes
38.1 - Waste collection
38.2 - Waste treatment and disposal
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.12.Z - Site preparation
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5 | 4,6 | 3,7 | -19,7 |
Profit (loss) on sale | -0,3 | 0,3 | 0,2 | -11,5 |
Gross profit (loss) | -0,1 | 0,2 | 0,2 | -0,3 |
Net profit (loss) | -0,1 | 0,2 | 0,2 | -5,9 |
Cash | 0 | 0,1 | 0,1 | 142,8 |
Net income from sale | 0,6 | 1,6 | 2,4 | 47,2 |
Liabilities and provisions for liabilities | 2 | 2,4 | 1,2 | -47,4 |
Short time liabilities | 1,8 | 2,4 | 1,2 | -47,3 |
Other operating costs | 0 | 0 | 0,1 | 3 407 355,6 |
Equity capital | 3 | 2,3 | 2,5 | 9,3 |
Working assets | 2,7 | 2,3 | 2,7 | 14,7 |
Other income costs | 0,2 | 0 | 0,1 | 3 802 150 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,3 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | 9,9 | 8,5 | -1,4 |
Equity capital to total assets | 60 | 48,8 | 66,4 | 17,6 |
Gross profit margin | -18,9 | 15,2 | 10,3 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1114 | 530 | 190 | -340 |
Current financial liquidity indicator | 1.4387012720108032 | 0.9916893243789673 | 2.1596107482910156 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane