Full name
KAS-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23.63.Z - Production of prefabricated concrete mixtures
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.91.Z - Masonry works
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 2 | 0,8 | -60 |
EBITDA | 5,7 | 5,5 | 4,6 | -15,1 |
Short time liabilities | 20,7 | 21,9 | 29,7 | 35,8 |
Equity capital | 7,7 | 7,8 | 6,3 | -19,5 |
Operating profit (EBIT) | 4 | 3,3 | 2,4 | -27 |
Assets | 37,6 | 37,8 | 44,4 | 17,6 |
Net profit (loss) | 2,9 | 1,5 | 0,5 | -65,2 |
Cash | 0,5 | 0,5 | 0,2 | -54 |
Net income from sale | 92,8 | 105,8 | 106,9 | 1 |
Liabilities and provisions for liabilities | 29,9 | 30 | 38,2 | 27,3 |
Working assets | 18,7 | 19,7 | 25,5 | 29,3 |
Depreciation | 1,7 | 2,2 | 2,2 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 37,9 | 19,4 | 8,4 | -11 |
Equity capital to total assets | 20,5 | 20,6 | 14,1 | -6,5 |
Gross profit margin | 3,7 | 1,9 | 0,8 | -1,1 |
EBITDA Margin | 6,1 | 5,2 | 4,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 75 | 101 | 26 |
Current financial liquidity indicator | 0.8902409672737122 | 0.897189199924469 | 0.8471085429191589 | -0,1 |
Net dept to EBITDA | 2.974414587020874 | 2.769395112991333 | 3.789583921432495 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane