Full name
KOM-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.12.Z - Collection of hazardous waste
38.3 - Waste disposal without recovery
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
52.2 - Support activities for transport
55.10.Z - Hotels and similar accommodation establishments
81 - Services related to maintaining buildings and landscaping
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,5 | 0,7 | 42,5 |
EBITDA | 2,1 | 0,9 | 1,2 | 29,4 |
Short time liabilities | 1,1 | 0,9 | 0,9 | 10,1 |
Equity capital | 3,2 | 3,4 | 3,5 | 5,6 |
Operating profit (EBIT) | 1,6 | 0,6 | 0,7 | 24,5 |
Assets | 8,4 | 7,8 | 8,2 | 5,2 |
Net profit (loss) | 1,2 | 0,4 | 0,5 | 36,3 |
Cash | 2,7 | 2,5 | 2,9 | 16,1 |
Net income from sale | 7,1 | 4,8 | 6 | 24,1 |
Liabilities and provisions for liabilities | 5,2 | 4,4 | 4,7 | 5 |
Working assets | 3,3 | 2,9 | 3,4 | 17,7 |
Depreciation | 0,5 | 0,3 | 0,5 | 37,5 |
% | % | % | p.p. | |
Profitability of capital | 38,8 | 11,5 | 14,9 | 3,4 |
Equity capital to total assets | 37,9 | 43,1 | 43,3 | 0,2 |
Gross profit margin | 19,8 | 9,5 | 10,9 | 1,4 |
EBITDA Margin | 29,1 | 18,7 | 19,5 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 65 | 58 | -7 |
Current financial liquidity indicator | 2.934330701828003 | 3.3229784965515137 | 3.5525572299957275 | 0,3 |
Net dept to EBITDA | 0.9634294509887695 | 1.7142224311828613 | 1.106522798538208 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane