Full name
"KOBUS - ORGANIZACJA I ZARZĄDZANIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 15 | 12,8 | -14,6 |
EBITDA | 0,1 | 0,1 | 0,2 | 224,9 |
Short time liabilities | 1,6 | 1,6 | 1,8 | 12 |
Equity capital | 13,9 | 14 | 14,2 | 1,3 |
Operating profit (EBIT) | 0 | 0 | 0,2 | 332,2 |
Assets | 15,5 | 15,6 | 16 | 2,4 |
Net profit (loss) | 0,5 | 15 | 12,8 | -14,9 |
Cash | 0,8 | 0,3 | 0,2 | -18,9 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,8 | 12,3 |
Net income from sale | 1 | 1,5 | 2,4 | 61,8 |
Working assets | 1 | 1,1 | 1,5 | 35,5 |
Depreciation | 0 | 0 | 0 | 35,3 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 107,5 | 90,3 | -17,2 |
Equity capital to total assets | 89,8 | 89,5 | 88,5 | -1 |
Gross profit margin | 48,3 | 1018 | 537,3 | -480,7 |
EBITDA Margin | 5,5 | 3,7 | 7,5 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 600 | 404 | 280 | -124 |
Current financial liquidity indicator | 0.6245709657669067 | 0.6659731268882751 | 0.8054469227790833 | 0,1 |
Net dept to EBITDA | -16.044267654418945 | -5.394540786743164 | -1.3465663194656372 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane