Full name
KARBON 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
46.49.Z - Wholesale trade of other household articles
46.71.Z - Wholesale trade of motor vehicles
68.10.Z - Real estate activities on own account and development of building projects
81.21.Z - General cleaning of buildings
45.11.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 1,2 | 4,6 | 269,5 |
EBITDA | 3,3 | 2,7 | 6,5 | 144,9 |
Short time liabilities | 19,3 | 24,9 | 22,1 | -11,4 |
Equity capital | 83,3 | 84,2 | 87,9 | 4,4 |
Operating profit (EBIT) | 2,1 | 1,8 | 5,6 | 206 |
Assets | 108,2 | 114,8 | 115,6 | 0,6 |
Net profit (loss) | 1,7 | 0,9 | 3,7 | 322,4 |
Cash | 0,7 | 2,4 | 0,9 | -60,9 |
Net income from sale | 92,6 | 103,8 | 114,8 | 10,6 |
Liabilities and provisions for liabilities | 24,9 | 30,6 | 27,6 | -9,9 |
Working assets | 36,4 | 39,9 | 27,3 | -31,5 |
Depreciation | 1,2 | 0,8 | 0,9 | 11,3 |
% | % | % | p.p. | |
Profitability of capital | 2 | 1,1 | 4,3 | 3,2 |
Equity capital to total assets | 77 | 73,3 | 76,1 | 2,8 |
Gross profit margin | 2,4 | 1,2 | 4 | 2,8 |
EBITDA Margin | 3,6 | 2,6 | 5,7 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 88 | 70 | -18 |
Current financial liquidity indicator | 1.869696021080017 | 1.5994890928268433 | 1.1909589767456055 | -0,4 |
Net dept to EBITDA | 2.3814547061920166 | 3.6857452392578125 | 1.4274567365646362 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane