Full name
KATABAZA 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
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
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,5 | -4,2 | -7,1 | -68,9 |
EBITDA | -0,4 | 1,4 | -0,5 | -133,6 |
Short time liabilities | 0,5 | 40,2 | 2,6 | -93,5 |
Equity capital | -2,5 | -6,9 | -14,1 | -103,4 |
Operating profit (EBIT) | -0,4 | 1,4 | -0,5 | -133,6 |
Assets | 35,7 | 102,8 | 104,8 | 1,9 |
Net profit (loss) | -2,5 | -4,5 | -7,1 | -60,2 |
Cash | 0,4 | 0 | 0,3 | 6359,4 |
Net income from sale | 0 | 11,6 | 0 | -100 |
Liabilities and provisions for liabilities | 38,2 | 109,7 | 118,9 | 8,3 |
Working assets | 35,7 | 90,5 | 90,9 | 0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,4 | 64,5 | 50,8 | -13,7 |
Equity capital to total assets | -6,9 | -6,7 | -13,4 | -6,7 |
Gross profit margin | -90 845,6 | -36,2 | 90 809,4 | |
EBITDA Margin | -14 083,9 | 12,5 | 14 096,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 896 | 1268 | 2 147 483 648 | 2 147 482 380 |
Current financial liquidity indicator | 78.96648406982422 | 2.254849433898926 | 34.813323974609375 | 32,5 |
Net dept to EBITDA | -97.71317291259766 | 75.75389862060547 | -243.44093322753906 | -319,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane