Full name
"KATMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
33 - Repair and installation of machinery and equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43.11.Z - Demolition
43.12.Z - Site preparation
43.3 - Building completion and finishing
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 165,6 |
EBITDA | 0,1 | 0,1 | 0,2 | 90,6 |
Short time liabilities | 0,7 | 0,6 | 0,6 | 1,1 |
Equity capital | 4,1 | 4,2 | 4,3 | 2,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 97,5 |
Assets | 4,9 | 4,8 | 4,9 | 2,3 |
Net profit (loss) | 0,1 | 0 | 0,1 | 196,6 |
Cash | 0,2 | 0,1 | 0,1 | -26,4 |
Net income from sale | 0,3 | 0,4 | 0,5 | 15,9 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,7 | 1,1 |
Working assets | 0,5 | 0,5 | 0,5 | 3,5 |
Depreciation | 0 | 0 | 0 | -6,4 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 0,9 | 2,5 | 1,6 |
Equity capital to total assets | 85,2 | 86,5 | 86,7 | 0,2 |
Gross profit margin | 38,5 | 10,7 | 24,5 | 13,8 |
EBITDA Margin | 40,6 | 20,6 | 33,9 | 13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 772 | 536 | 467 | -69 |
Current financial liquidity indicator | 0.7160196900367737 | 0.7393643856048584 | 0.7574754953384399 | 0,1 |
Net dept to EBITDA | -0.9448868632316589 | -0.4875211715698242 | -0.1277897208929062 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane