Full name
KOMFORT - BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
74.10.Z - Specialised design activities
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 243,1 | 15,6 | -137 | -976,8 |
EBITDA | 243,1 | 15,7 | -137 | -971,5 |
Short time liabilities | 576,3 | 555,8 | 463,9 | -16,5 |
Equity capital | -44,1 | -30,8 | -167,8 | -445 |
Operating profit (EBIT) | 243,1 | 15,7 | -137 | -971,5 |
Assets | 532,2 | 525 | 296,1 | -43,6 |
Net profit (loss) | 241,5 | 13,3 | -137 | -1129,3 |
Cash | 5,4 | 5 | 13,1 | 164,2 |
Net income from sale | 343,7 | 39 | 498,6 | 1179,5 |
Liabilities and provisions for liabilities | 576,3 | 555,8 | 463,9 | -16,5 |
Working assets | 532,2 | 525 | 296,1 | -43,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -547,6 | -43,2 | 81,7 | 124,9 |
Equity capital to total assets | -8,3 | -5,9 | -56,7 | -50,8 |
Gross profit margin | 70,7 | 40,1 | -27,5 | -67,6 |
EBITDA Margin | 70,7 | 40,3 | -27,5 | -67,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 612 | 5205 | 340 | -4865 |
Current financial liquidity indicator | 0.9234809875488281 | 0.9446035623550415 | 0.6382908225059509 | -0,3 |
Net dept to EBITDA | -0.022220250219106674 | -0.31589654088020325 | 0.0957741066813469 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane