Full name
KAS-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
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
43.3 - Performing finishing construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -50 |
EBITDA | 0 | 874,4 | ||
Short time liabilities | 0,2 | 105,2 | ||
Income tax | 0 | 0 | -79,8 | |
Equity capital | 0,1 | 0,1 | 0,1 | 64,3 |
Operating profit (EBIT) | 0 | 625,3 | ||
Assets | 0,3 | 0,3 | 0,2 | -10,7 |
Net profit (loss) | 0,1 | 0,1 | 0 | -49,8 |
Cash | 0 | -50,4 | ||
Net income from sale | 1,2 | 207,9 | ||
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -36,9 |
Working assets | 0,3 | 0,3 | 0,2 | -28,7 |
Basic operational activity income | 1,2 | 0,7 | -37,7 | |
Depreciation | 0 | 15,1 | ||
% | % | % | p.p. | |
Profitability of capital | 74,8 | 74,8 | 22,8 | -52 |
Equity capital to total assets | 25,9 | 25,9 | 47,7 | 21,8 |
Gross profit margin | 4,4 | 4,4 | 3,5 | -0,9 |
EBITDA Margin | 2,5 | 3,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | -28 | ||
Current financial liquidity indicator | 1.406846284866333 | 0,1 | ||
Net dept to EBITDA | 0.1147724986076355 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane