Full name
KAN-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -0,2 | 1,4 | 951 |
Gross profit (loss) | 0,5 | -0,2 | 1,1 | 664,7 |
EBITDA | 0,6 | -0,1 | 1,2 | 1062,1 |
Short time liabilities | 0,6 | 1,6 | 1,5 | -7,2 |
Other operating costs | 0 | 0 | 0,2 | 72 033,6 |
Income tax | -4,3 | |||
Equity capital | 0,9 | 0,7 | 1,9 | 175,1 |
Operating profit (EBIT) | 0,5 | -0,2 | 1,2 | 817,1 |
Assets | 1,5 | 2,3 | 3,4 | 47,7 |
Net profit (loss) | 0,4 | -0,2 | 1 | 609,8 |
Cash | 0,1 | 0,6 | 1,2 | 112,8 |
Net income from sale | 2,5 | 4,7 | 5,7 | 21,1 |
Liabilities and provisions for liabilities | 0,6 | 1,6 | 1,5 | -7,2 |
Working assets | 1 | 1,7 | 2,2 | 32,2 |
Other income costs | 0 | 0 | 0 | -88,8 |
Depreciation | 0 | 0 | 0 | 28,3 |
Basic operational activity income | 86,9 | |||
% | % | % | p.p. | |
Profitability of capital | 49,8 | -28,6 | 52,9 | 81,5 |
Equity capital to total assets | 58,9 | 30,1 | 56 | 25,9 |
Gross profit margin | 20,1 | -4,2 | 19,5 | 23,7 |
EBITDA Margin | 23,1 | -2,7 | 21,8 | 24,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 124 | 95 | -29 |
Current financial liquidity indicator | 1.5765198469161987 | 1.0565290451049805 | 1.504407286643982 | 0,4 |
Net dept to EBITDA | -0.2082792967557907 | 4.361759662628174 | -0.9647663235664368 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane