Full name
KBE TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Electrical installation
41.20 - Building works related to erection of residential and non-residential buildings
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
81.29.Z - Other cleaning activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,5 | 274,3 |
Gross profit (loss) | 0 | 0,1 | 0,5 | 263,6 |
EBITDA | 0 | 0,2 | 0,6 | 214,1 |
Short time liabilities | 0 | 0,6 | 1,3 | 114,2 |
Other operating costs | 0 | 0 | 0 | 3870 |
Equity capital | 0 | 0,1 | 0,5 | 305,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,5 | 274,2 |
Assets | 0 | 0,7 | 2,1 | 195,8 |
Net profit (loss) | 0 | 0,1 | 0,4 | 222,9 |
Cash | 0 | 0,1 | 0,1 | -7,7 |
Net income from sale | 0 | 3,7 | 10,6 | 185 |
Liabilities and provisions for liabilities | 0 | 0,6 | 1,6 | 173,2 |
Working assets | 0 | 0,7 | 1,8 | 177,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0,1 | 58,1 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 94,5 | 75,3 | -19,2 |
Equity capital to total assets | 68,8 | 17,1 | 23,4 | 6,3 |
Gross profit margin | 27,2 | 3,4 | 4,3 | 0,9 |
EBITDA Margin | 27,5 | 4,8 | 5,3 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 58 | 43 | -15 |
Current financial liquidity indicator | 3.201390027999878 | 1.1326717138290405 | 1.469347357749939 | 0,4 |
Net dept to EBITDA | -5.374199390411377 | -0.7570291757583618 | 0.3833545446395874 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane