Full name
KARLSSON BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 2,9 | 1,4 | -52,1 |
EBITDA | 1,9 | 3,9 | 2,5 | -35,4 |
Short time liabilities | 36,8 | 20,7 | 23,6 | 14,2 |
Equity capital | 21,7 | 23,9 | 25 | 4,5 |
Operating profit (EBIT) | 1,6 | 3,7 | 2,2 | -39,1 |
Assets | 62,4 | 61,8 | 57,8 | -6,4 |
Net profit (loss) | 1,1 | 2,2 | 1,1 | -52 |
Cash | 0,6 | 8,6 | 0,2 | -98,1 |
Net income from sale | 60,9 | 65,2 | 45,8 | -29,8 |
Liabilities and provisions for liabilities | 40,7 | 37,9 | 32,9 | -13,3 |
Working assets | 51,7 | 44,9 | 41,8 | -7 |
Depreciation | 0,3 | 0,2 | 0,3 | 26,3 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 9,3 | 4,3 | -5 |
Equity capital to total assets | 34,7 | 38,7 | 43,2 | 4,5 |
Gross profit margin | 2,1 | 4,4 | 3 | -1,4 |
EBITDA Margin | 3,2 | 5,9 | 5,5 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 221 | 116 | 189 | 73 |
Current financial liquidity indicator | 1.8139395713806152 | 2.745549440383911 | 2.0157148838043213 | -0,7 |
Net dept to EBITDA | 7.673793315887451 | 2.8368752002716064 | 3.936065673828125 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane