Full name
KON BAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - 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
46 - Wholesale trade
47 - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | -0,1 | -158 |
Gross profit (loss) | 0,1 | 0,2 | -0,2 | -182,2 |
EBITDA | 0,1 | 0,2 | -0,1 | -151,5 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 100,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0 | 0,2 | 0 | -79,1 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,1 | -151,5 |
Assets | 0,3 | 0,3 | 0,3 | -5,2 |
Net profit (loss) | 0,1 | 0,2 | -0,2 | -191 |
Cash | 0,2 | 0,3 | 0,3 | -0,1 |
Net income from sale | 0,9 | 0,6 | 0,5 | -18,5 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,3 | 100,1 |
Working assets | 0,3 | 0,3 | 0,3 | -5,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 216,4 | 86,8 | -377,5 | -464,3 |
Equity capital to total assets | 10,8 | 58,8 | 13 | -45,8 |
Gross profit margin | 8,3 | 31,4 | -31,6 | -63 |
EBITDA Margin | 8,3 | 31,4 | -19,8 | -51,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 83 | 205 | 122 |
Current financial liquidity indicator | 1.120468020439148 | 2.424729824066162 | 1.1491295099258423 | -1,3 |
Net dept to EBITDA | -2.237558364868164 | -1.3808273077011108 | 2.679967164993286 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane