Full name
KERAMIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 2,1 | 1,1 | -45,6 |
EBITDA | 1,1 | 2,2 | 1,1 | -49,1 |
Short time liabilities | 1 | 1 | 2,5 | 141,1 |
Equity capital | 3,1 | 5,2 | 6,1 | 18,9 |
Operating profit (EBIT) | 1 | 2,1 | 1,1 | -45,7 |
Assets | 7,3 | 12,4 | 12,6 | 1,7 |
Net profit (loss) | 1 | 2,1 | 1,1 | -45,6 |
Cash | 0,7 | 0 | 0,6 | 1534,5 |
Net income from sale | 2,5 | 4,3 | 3 | -31,5 |
Liabilities and provisions for liabilities | 4,2 | 7,2 | 6,4 | -10,7 |
Working assets | 4,5 | 12,1 | 4,1 | -66,6 |
Depreciation | 0,1 | 0,2 | 0 | -95,8 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 40,4 | 18,5 | -21,9 |
Equity capital to total assets | 42,3 | 41,8 | 48,9 | 7,1 |
Gross profit margin | 40,8 | 48,3 | 38,4 | -9,9 |
EBITDA Margin | 46,2 | 51,8 | 38,5 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 86 | 304 | 218 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane