Full name
KASBUD DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
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
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20 - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 5,7 | 1,4 | -75 |
Gross profit (loss) | 2,6 | 5,8 | 1,4 | -75,3 |
EBITDA | 2,6 | 5,8 | 1,5 | -73,3 |
Short time liabilities | 26,9 | 16 | 35,3 | 120,5 |
Other operating costs | 1,2 | 0,5 | 0,9 | 62,1 |
Equity capital | 3,1 | 6 | 5,1 | -14,7 |
Operating profit (EBIT) | 2,6 | 5,8 | 1,5 | -74,5 |
Assets | 37,5 | 29,8 | 41,5 | 39,5 |
Net profit (loss) | 2,6 | 4,9 | 1,1 | -77,2 |
Cash | 4,5 | 0,8 | 1 | 25,4 |
Net income from sale | 35,6 | 25,5 | 24,2 | -5,2 |
Liabilities and provisions for liabilities | 34,4 | 23,8 | 36,4 | 53,1 |
Working assets | 37 | 29,3 | 41,2 | 40,6 |
Other income costs | 1,3 | 0,6 | 0,9 | 62,2 |
Depreciation | 0 | 0 | 0,1 | 125,8 |
% | % | % | p.p. | |
Profitability of capital | 84,1 | 82,4 | 22 | -60,4 |
Equity capital to total assets | 8,1 | 20,1 | 12,3 | -7,8 |
Gross profit margin | 7,2 | 22,8 | 6 | -16,8 |
EBITDA Margin | 7,2 | 22,7 | 6,4 | -16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 276 | 229 | 533 | 304 |
Current financial liquidity indicator | 1.3762321472167969 | 1.8276410102844238 | 1.1655136346817017 | -0,6 |
Net dept to EBITDA | 1.1750742197036743 | 1.8557451963424683 | 3.025613784790039 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane