Full name
K&B DEVELOPMENT BARCZAK, KLOC SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
41 - Construction work related to the construction of residential and non-residential buildings
56 - Food service activities
72.1 - Scientific research and development in natural and technical sciences
79.1 - Travel agency and tour operator activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
86.22 - Specialist medical practice
86.90.A - Healthcare
96.02 - Individual service activities
96.04 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 5,8 | 5 | -12,8 |
EBITDA | 0,6 | 6,3 | 5,7 | -9,3 |
Short time liabilities | 4,2 | 2,9 | 2,6 | -9,9 |
Equity capital | 5,6 | 6,3 | 9,6 | 52,7 |
Operating profit (EBIT) | 0,2 | 5,8 | 5,2 | -11,1 |
Assets | 15 | 13,9 | 17 | 22,4 |
Net profit (loss) | 0,1 | 5,8 | 4,1 | -29,4 |
Cash | 2,6 | 1,6 | 4,2 | 166 |
Net income from sale | 8,5 | 16,2 | 19,2 | 18,9 |
Liabilities and provisions for liabilities | 9,4 | 7,6 | 7,4 | -2,7 |
Working assets | 3,3 | 2,1 | 5,4 | 158,9 |
Depreciation | 0,4 | 0,5 | 0,6 | 11,2 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 91,6 | 42,3 | -49,3 |
Equity capital to total assets | 37,4 | 45,3 | 56,5 | 11,2 |
Gross profit margin | 1,4 | 35,6 | 26,1 | -9,5 |
EBITDA Margin | 7 | 39,1 | 29,8 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 65 | 49 | -16 |
Current financial liquidity indicator | 0.37847214937210083 | 0.31472936272621155 | 0.8680370450019836 | 0,6 |
Net dept to EBITDA | 3.1515142917633057 | -0.04864545911550522 | -0.46434730291366577 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane