Full name
KBI - STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary 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
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 2 | 1,9 | -6,7 |
EBITDA | 0,6 | 2,2 | 2 | -10,7 |
Short time liabilities | 0,7 | 0,8 | 1 | 30,1 |
Equity capital | 2,1 | 4 | 6 | 50,3 |
Operating profit (EBIT) | 0,5 | 2 | 1,9 | -7 |
Assets | 5,1 | 5,9 | 9,2 | 56 |
Net profit (loss) | 0,5 | 2 | 1,9 | -6,7 |
Cash | 0,7 | 0,7 | 2,4 | 253,1 |
Net income from sale | 18,8 | 18,3 | 19,7 | 8,2 |
Liabilities and provisions for liabilities | 3 | 1,9 | 3,2 | 67,8 |
Working assets | 3,4 | 2,9 | 5,1 | 79,2 |
Depreciation | 0,1 | 0,2 | 0,1 | -51,1 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 50,3 | 31,2 | -19,1 |
Equity capital to total assets | 41,4 | 75,1 | 65,1 | -10 |
Gross profit margin | 2,9 | 11 | 9,5 | -1,5 |
EBITDA Margin | 3,3 | 12 | 9,9 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 15 | 19 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane