Full name
KARLIŃSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | 0,3 | 743,9 |
EBITDA | 1,1 | 1 | 0,8 | -20,6 |
Short time liabilities | 0,9 | 1 | 2,4 | 138,4 |
Equity capital | 28,8 | 30,3 | 47,4 | 56,4 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,2 | -49,8 |
Assets | 41,2 | 42,3 | 61,2 | 44,6 |
Net profit (loss) | 0,4 | 0 | 0,3 | 1266,1 |
Cash | 1 | 0,3 | 0,3 | -3,6 |
Net income from sale | 3,8 | 4,4 | 4,7 | 5,4 |
Liabilities and provisions for liabilities | 12,3 | 12 | 13,8 | 14,9 |
Working assets | 1,2 | 2,9 | 7,9 | 175,4 |
Depreciation | 0,6 | 0,6 | 0,6 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 0,1 | 0,6 | 0,5 |
Equity capital to total assets | 70,1 | 71,6 | 77,4 | 5,8 |
Gross profit margin | 10,8 | 0,8 | 6,8 | 6 |
EBITDA Margin | 29,1 | 22,3 | 16,8 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 85 | 192 | 107 |
Current financial liquidity indicator | 1.275694489479065 | 2.657780408859253 | 3.15242862701416 | 0,5 |
Net dept to EBITDA | 10.022706031799316 | 11.42673397064209 | 14.991304397583008 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane