Full name
KARBOKOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
38.11.Z - Collection of non-hazardous waste
46.13.Z - Agents involved in the sale of timber and building materials
46.69.Z - Wholesale of other machinery and equipment
46.71.Z - Wholesale of fuels and related products
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -179,8 | -166,3 | 4,6 | 102,8 |
EBITDA | -182,3 | -147 | -62,1 | 57,7 |
Short time liabilities | 61,7 | 57 | 41,6 | -27,1 |
Equity capital | -488,6 | -654,9 | -650,3 | 0,7 |
Operating profit (EBIT) | -182,3 | -147 | -62,1 | 57,7 |
Assets | 302,5 | 290,2 | 252,1 | -13,1 |
Net profit (loss) | -179,8 | -166,3 | 4,6 | 102,8 |
Cash | 21,1 | 1,7 | 1,1 | -37,2 |
Liabilities and provisions for liabilities | 791,1 | 945,1 | 902,3 | -4,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 51,7 | 38,6 | 3,1 | -91,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | 25,4 | -0,7 | -26,1 |
Equity capital to total assets | -161,5 | -225,7 | -258 | -32,3 |
Gross profit margin | -23 640,1 | |||
EBITDA Margin | -21 762,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8376816511154175 | 0.6775436997413635 | 0.07516802102327347 | -0,6 |
Net dept to EBITDA | -3.886993646621704 | -6.029403209686279 | -13.837946891784668 | -7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane