Full name
KAMBUD INWSTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 4,9 | 0 | 0 | 0 |
Gross profit (loss) | 4,9 | 4,9 | 30,5 | 529,6 |
EBITDA | 4,9 | 0 | 0 | 0 |
Short time liabilities | 0,9 | 0 | 2,8 | -∞ |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 19,4 | 19,4 | 47,2 | 143,1 |
Operating profit (EBIT) | 4,9 | 0 | 0 | 0 |
Assets | 20,4 | 19,4 | 50 | 157,2 |
Net profit (loss) | 3,9 | 3,9 | 27,8 | 607,3 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,9 | 0 | 2,8 | -∞ |
Net income from sale | 4,9 | 0 | 0 | 0 |
Working assets | 20,4 | 19,4 | 50 | 157,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 20,2 | 58,9 | 38,7 |
Equity capital to total assets | 95,5 | 100 | 94,5 | -5,5 |
Gross profit margin | 100 | 0 | ||
EBITDA Margin | 100 | 0 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 22.07416534423828 | 18.17457389831543 | -3,9 | |
Net dept to EBITDA | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane