Full name
KOMBI INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
23.69.Z - Manufacture of other articles of concrete, plaster and cement
25.11.Z - Manufacture of metal structures and parts of structures
41.10.Z - Realization of building projects related to erection of buildings
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,7 | -14,1 | -5,1 | 64 |
EBITDA | -4,2 | -11,1 | -3,8 | 65,9 |
Short time liabilities | 4,2 | 7,4 | 28,7 | 287,6 |
Equity capital | -1,9 | -16 | -19,7 | -23,3 |
Operating profit (EBIT) | -4,3 | -11,1 | -3,8 | 65,6 |
Assets | 44,2 | 50,2 | 64,4 | 28,1 |
Net profit (loss) | -4,7 | -14,1 | -5,1 | 64 |
Cash | 4,6 | 7,4 | 3 | -59,7 |
Net income from sale | 0,3 | 29,5 | 52,3 | 77,6 |
Liabilities and provisions for liabilities | 46,1 | 66,2 | 84,1 | 27 |
Working assets | 44,1 | 50,2 | 64,1 | 27,8 |
Depreciation | 0 | 0 | 0 | 43,7 |
% | % | % | p.p. | |
Profitability of capital | 241,8 | 88 | 25,7 | -62,3 |
Equity capital to total assets | -4,4 | -31,8 | -30,6 | 1,2 |
Gross profit margin | -1552,8 | -47,7 | -9,7 | 38 |
EBITDA Margin | -1414,4 | -37,6 | -7,2 | 30,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5130 | 92 | 200 | 108 |
Current financial liquidity indicator | 1.3976261615753174 | 1.0777760744094849 | 0.762840211391449 | -0,3 |
Net dept to EBITDA | -2.888021469116211 | -1.105276107788086 | -4.208254337310791 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane