Full name
KAJT BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -105,1 | -303,3 | -134,6 | 55,6 |
EBITDA | 60,3 | -227,6 | -134,6 | 40,9 |
Short time liabilities | 317,9 | 587,8 | 798,8 | 35,9 |
Equity capital | -275,7 | -599,7 | -739,2 | -23,3 |
Operating profit (EBIT) | 56,9 | -246,8 | -134,6 | 45,5 |
Assets | 42,3 | 36,9 | 59,6 | 61,2 |
Net profit (loss) | -105,1 | -303,3 | -134,6 | 55,6 |
Cash | 15,9 | 16,4 | 19,5 | 19,1 |
Liabilities and provisions for liabilities | 317,9 | 636,6 | 798,8 | 25,5 |
Net income from sale | 924,7 | 0 | 36,4 | -∞ |
Working assets | 42,3 | 36,9 | 59,6 | 61,2 |
Depreciation | 3,4 | 19,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 50,6 | 18,2 | -32,4 |
Equity capital to total assets | -652,2 | -1623,4 | -1241 | 382,4 |
Gross profit margin | -11,4 | -369,8 | -358,4 | |
EBITDA Margin | 6,5 | -369,8 | -376,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 2 147 483 648 | 8008 | -2 147 475 640 |
Current financial liquidity indicator | 0.13293518126010895 | 0.05802613124251366 | 0.0745696872472763 | 0 |
Net dept to EBITDA | -0.2630310356616974 | 0.0719657689332962 | 0.14494694769382477 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane