Full name
KOLIN INŞAAT, TURIZM SANAYI VE TICARET SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
uses securityreCAPTCHA
41.10.Z - Construction work related to the construction of residential and non-residential buildings
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.61.Z - Production of concrete building products
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
43.39.Z - Specialized construction works
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,9 | -1,4 | -1,8 | -29,7 |
EBITDA | -0,5 | -1,2 | -140,3 | |
Short time liabilities | 9,7 | 17,8 | 83,1 | |
Income tax | 0 | 0 | ||
Equity capital | 2,7 | 1,3 | -0,1 | -111,4 |
Operating profit (EBIT) | -0,5 | -1,4 | -161,7 | |
Assets | 2,8 | 11,6 | 48,2 | 316,6 |
Net profit (loss) | -3,9 | -1,4 | -1,8 | -29,7 |
Cash | 3,7 | 6 | 60,6 | |
Net income from sale | 24,6 | 41,5 | 68,4 | |
Liabilities and provisions for liabilities | 0,1 | 10,3 | 48,3 | 370,3 |
Working assets | 2,8 | 9,9 | 20,7 | 110,1 |
Depreciation | 0 | 0,2 | 577,2 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -145,9 | -105,9 | 1204,2 | 1310,1 |
Equity capital to total assets | 95,4 | 11,1 | -0,3 | -11,4 |
Gross profit margin | -5,5 | -4,3 | 1,2 | |
EBITDA Margin | -2,1 | -3 | -0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 157 | 13 | |
Current financial liquidity indicator | 0.9597944617271423 | 0.4287804663181305 | -0,6 | |
Net dept to EBITDA | -7.454150199890137 | 0.6148651242256165 | 8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane