Full name
KBR INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.99.Z - Other specialized construction works, not classified elsewhere
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,5 | 0,5 | -2,9 |
Gross profit (loss) | 0,1 | 0,5 | 0,5 | -8,7 |
EBITDA | 0,2 | 0,5 | 0,5 | -0,3 |
Short time liabilities | 0 | 0,5 | 0,3 | -44 |
Other operating costs | 0 | 0 | 0 | 151,3 |
Income tax | 0 | -∞ | ||
Equity capital | 0,1 | 0,6 | 1 | 77,9 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,5 | -2 |
Assets | 0,2 | 1,1 | 1,4 | 30,7 |
Net profit (loss) | 0,1 | 0,5 | 0,5 | 0,2 |
Cash | 0,1 | 0,7 | 0 | -96,6 |
Net income from sale | 0,3 | 3 | 3,6 | 22,7 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0,4 | -23,4 |
Working assets | 0,2 | 0,8 | 0,4 | -55,8 |
Other income costs | 0 | 0 | 0 | 625 |
Depreciation | 0 | 0 | 0 | 69,8 |
Basic operational activity income | 0,3 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 96,1 | 77,7 | 43,8 | -33,9 |
Equity capital to total assets | 82,8 | 53,4 | 72,7 | 19,3 |
Gross profit margin | 43,1 | 16,9 | 12,5 | -4,4 |
EBITDA Margin | 47,8 | 17,3 | 14,1 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 63 | 29 | -34 |
Current financial liquidity indicator | 5.827866554260254 | 1.6331980228424072 | 1.2911508083343506 | -0,3 |
Net dept to EBITDA | -1.2899236679077148 | 0.16236373782157898 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane