Full name
"KOMBET DZIAŁDOWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.69.Z - Manufacture of other non-metallic mineral products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25.11.Z - Production of metal constructions and their parts
25.93.Z - Production of wire, chains, and springs
43.12.Z - Site preparation for construction
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,4 | 0,1 | -91,3 |
EBITDA | 0,8 | 21,2 | ||
Short time liabilities | 1,7 | 2,3 | 3,3 | 46,6 |
Equity capital | 6,5 | 7,7 | 7,8 | 1,6 |
Operating profit (EBIT) | 0,2 | 1,5 | 0,1 | -89,9 |
Assets | 8,4 | 10,1 | 11,4 | 12,9 |
Net profit (loss) | 0,2 | 1,2 | 0,1 | -89,6 |
Cash | 1,1 | 3 | 1,4 | -53,8 |
Net income from sale | 16,5 | 19,8 | 23 | 16 |
Liabilities and provisions for liabilities | 1,8 | 2,4 | 3,6 | 49,5 |
Working assets | 6,1 | 8,3 | 9,3 | 11,8 |
Depreciation | 0,7 | 11,5 | ||
% | % | % | p.p. | |
Profitability of capital | 2,4 | 1,4 | ||
Equity capital to total assets | 78,1 | 76,4 | 68,7 | -7,7 |
Gross profit margin | 1 | 7,3 | 0,5 | -6,8 |
EBITDA Margin | 5 | -0,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 42 | 53 | 11 |
Current financial liquidity indicator | 3.3325276374816895 | 3.5098819732666016 | 2.7869465351104736 | -0,7 |
Net dept to EBITDA | -1.0301159620285034 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane