Full name
KAMIEŃSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.32.Z - Other real estate activities on behalf of third parties
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
68.10.Z - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,5 | 36,8 |
EBITDA | 0,6 | 0,7 | 0,7 | 3,1 |
Short time liabilities | 0,4 | 0,7 | 0,5 | -36,6 |
Equity capital | 12 | 13 | 15,6 | 19,5 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,4 | 6,3 |
Assets | 13 | 14,1 | 17 | 20,6 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 28,2 |
Cash | 1,5 | 2,9 | 6,1 | 113 |
Net income from sale | 3 | 3,5 | 3,5 | 1,7 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,5 | 33,9 |
Working assets | 1,8 | 3,3 | 6,4 | 96 |
Depreciation | 0,3 | 0,3 | 0,3 | -1 |
% | % | % | p.p. | |
Profitability of capital | 2 | 2,3 | 2,5 | 0,2 |
Equity capital to total assets | 92,7 | 92,2 | 91,3 | -0,9 |
Gross profit margin | 8,5 | 9,6 | 12,9 | 3,3 |
EBITDA Margin | 18,7 | 19,1 | 19,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 78 | 49 | -29 |
Current financial liquidity indicator | 4.11637544631958 | 4.366464614868164 | 13.48984432220459 | 9,1 |
Net dept to EBITDA | -1.5141268968582153 | -3.579963445663452 | -7.293525218963623 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane