Full name
KATAMARAN - ROBERT I SŁAWOMIR MUCHA SPÓŁKA JAWNA
uses securityreCAPTCHA
45.31.Z
23.61.Z - Production of concrete building products
35.11.Z - Generation of electricity from non-renewable sources
38.31.Z - Waste incineration without energy recovery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.90.Z - Non-specialized wholesale trade
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 1,8 | 2 | 10,4 |
Gross profit (loss) | 1,9 | 1,8 | 1,9 | 7,8 |
EBITDA | 2,2 | 2 | 2,3 | 14 |
Short time liabilities | 1,3 | 1,7 | 1,8 | 4,3 |
Other operating costs | 0 | 0 | 0 | 131,6 |
Equity capital | 10,7 | 11,5 | 12,5 | 8,5 |
Operating profit (EBIT) | 1,9 | 1,8 | 2 | 12,6 |
Assets | 12,6 | 13,9 | 14,9 | 7,2 |
Net profit (loss) | 1,9 | 1,8 | 1,9 | 7,8 |
Cash | 1,5 | 0,4 | 0,8 | 85,6 |
Net income from sale | 11,3 | 12,9 | 13,6 | 5,3 |
Liabilities and provisions for liabilities | 1,9 | 2,4 | 2,4 | 0,8 |
Working assets | 10,5 | 11,8 | 12,7 | 7,5 |
Other income costs | 0,3 | 0 | 0,1 | 527,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 28,4 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 15,3 | 15,2 | -0,1 |
Equity capital to total assets | 84,8 | 83 | 84 | 1 |
Gross profit margin | 16,6 | 13,6 | 14 | 0,4 |
EBITDA Margin | 19,3 | 15,3 | 16,6 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 49 | 49 | 0 |
Current financial liquidity indicator | 8.422357559204102 | 6.776623249053955 | 6.986521244049072 | 0,2 |
Net dept to EBITDA | -0.14777784049510956 | 0.5921759009361267 | 0.34743016958236694 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane