Full name
KAMBUD INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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42.11.Z - Works related to construction of roads and motorways
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
64 - Financial service activities, except insurance and pension funding
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,6 | 0,2 | -69,7 |
Gross profit (loss) | 0,7 | 0,7 | 0,3 | -59,4 |
EBITDA | 0,9 | 0,9 | 0,5 | -40,2 |
Short time liabilities | 0,5 | 0,8 | 0,6 | -19,9 |
Other operating costs | 0 | 0 | 0 | 16 928,8 |
Equity capital | 0,2 | 0,8 | 0,8 | 0,3 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,3 | -58,1 |
Assets | 0,8 | 1,6 | 1,5 | -9,4 |
Net profit (loss) | 0,6 | 0,6 | 0,3 | -59,4 |
Cash | 0 | 0,1 | 0 | -60,8 |
Net income from sale | 3 | 3 | 2,6 | -13,1 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,6 | -19,9 |
Working assets | 0,8 | 1,6 | 1,4 | -12,1 |
Other income costs | 0,1 | 0,1 | 0,1 | 60,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 29,7 |
% | % | % | p.p. | |
Profitability of capital | 282,7 | 73,9 | 29,9 | -44 |
Equity capital to total assets | 28,7 | 51,8 | 57,4 | 5,6 |
Gross profit margin | 22,7 | 22,7 | 10,6 | -12,1 |
EBITDA Margin | 28,6 | 28,6 | 19,6 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 95 | 88 | -7 |
Current financial liquidity indicator | 1.401836633682251 | 2.0753543376922607 | 2.277080774307251 | 0,2 |
Net dept to EBITDA | -0.024599013850092888 | -0.10295941680669785 | -0.06755603104829788 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane