Full name
"KOMPLEKS CABAŁA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
09.90.Z - Support activities for other mining and quarrying
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,3 | -0,5 | -64,2 |
Gross profit (loss) | -0,5 | -0,3 | -0,5 | -64,1 |
EBITDA | ||||
Short time liabilities | 7,1 | 6,2 | 8,2 | 32,5 |
Other operating costs | 0 | 0 | 0 | 93,2 |
Equity capital | -3,8 | -4,4 | -4,9 | -11,5 |
Operating profit (EBIT) | -0,5 | -0,3 | -0,5 | -64,3 |
Assets | 3,4 | 3,4 | 3,4 | -0,2 |
Net profit (loss) | -0,5 | -0,3 | -0,5 | -64,1 |
Cash | 0 | -97,9 | ||
Net income from sale | 0 | 0 | 0 | 233,7 |
Liabilities and provisions for liabilities | 7,1 | 7,7 | 8,2 | 6,4 |
Working assets | 0,3 | 0,3 | 0,3 | -1,9 |
Other income costs | 0 | 0 | 0 | -40 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 14,4 | 7 | 10,3 | 3,3 |
Equity capital to total assets | -112,4 | -129 | -144,1 | -15,1 |
Gross profit margin | -3623,4 | -2252,1 | -1107,8 | 1144,3 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 005 | 166 735 | 66 209 | -100 526 |
Current financial liquidity indicator | 0.039100781083106995 | 0.049087803810834885 | 0.03634978458285332 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane