Full name
KBK INSTAL GRUPA SBS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.74.Z - Wholesale trade
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 3,6 | 1,9 | -48,5 |
EBITDA | 2,5 | 4,2 | 2,5 | -41,6 |
Short time liabilities | 11,5 | 12 | 11 | -8,6 |
Equity capital | 2 | 3,5 | 4,5 | 27,3 |
Operating profit (EBIT) | 2,3 | 4,1 | 2,3 | -42,7 |
Assets | 13,8 | 16,1 | 15,9 | -1,6 |
Net profit (loss) | 1,9 | 2,7 | 1,5 | -43,7 |
Cash | 0,3 | 0,1 | 0 | -78,4 |
Net income from sale | 41 | 55,7 | 55,5 | -0,4 |
Liabilities and provisions for liabilities | 11,8 | 12,6 | 11,3 | -9,7 |
Working assets | 13,2 | 15,6 | 15,4 | -1,1 |
Depreciation | 0,2 | 0,2 | 0,1 | -15,7 |
% | % | % | p.p. | |
Profitability of capital | 98,2 | 76 | 33,6 | -42,4 |
Equity capital to total assets | 14,2 | 22 | 28,4 | 6,4 |
Gross profit margin | 5,2 | 6,5 | 3,4 | -3,1 |
EBITDA Margin | 6,1 | 7,6 | 4,5 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 79 | 72 | -7 |
Current financial liquidity indicator | 1.1331392526626587 | 1.293636679649353 | 1.391408085823059 | 0,1 |
Net dept to EBITDA | 0.2703016698360443 | 0.23963046073913574 | 0.45356571674346924 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane