Full name
KALBUD 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.99.Z - Other mining and quarrying notelsewhere classified
09.90.Z - Support activities for other mining and quarrying
20.15.Z - Manufacture of fertilisers and nitrogen compounds
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,8 | 0,1 | -91,7 |
Gross profit (loss) | 2 | 1,5 | 0,2 | -86,1 |
EBITDA | 2,4 | 2 | 0,9 | -53,2 |
Short time liabilities | 5 | 3,2 | 2 | -38,7 |
Other operating costs | 0,4 | 0,6 | 0,2 | -70,4 |
Equity capital | 7,8 | 9,1 | 9,3 | 1,6 |
Operating profit (EBIT) | 2,1 | 1,8 | 0,6 | -69,1 |
Assets | 15,3 | 16 | 16 | 0,2 |
Net profit (loss) | 1,6 | 1,3 | 0,1 | -88,7 |
Cash | 1,4 | 0,2 | 0,1 | -50,6 |
Net income from sale | 3,8 | 4,4 | 2,2 | -51,3 |
Liabilities and provisions for liabilities | 7,5 | 6,9 | 6,8 | -1,8 |
Working assets | 8,6 | 3,6 | 3,4 | -4,9 |
Other income costs | 1,2 | 0,6 | 0,6 | -3,8 |
Depreciation | 0,4 | 0,2 | 0,4 | 106,5 |
% | % | % | p.p. | |
Profitability of capital | 21 | 14,5 | 1,6 | -12,9 |
Equity capital to total assets | 51 | 56,9 | 57,7 | 0,8 |
Gross profit margin | 52,6 | 33,9 | 9,6 | -24,3 |
EBITDA Margin | 63,7 | 44,3 | 42,6 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 478 | 267 | 336 | 69 |
Current financial liquidity indicator | 1.7294963598251343 | 1.1026055812835693 | 1.7109711170196533 | 0,6 |
Net dept to EBITDA | 0.21227480471134186 | 1.616041898727417 | 3.546969413757324 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane