Full name
KONIŃSKIE PRZEDSIĘBIORSTWO BUDOWLANE SPÓŁKA AKCYJNA W KONINIE
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68.20.Z - Rental and operating of own or leased real estate
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.9 - Other specialised construction activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,1 | 217,1 |
EBITDA | 0,5 | 0,5 | 0,7 | 48,5 |
Short time liabilities | 1,1 | 1,2 | 0,8 | -31,6 |
Equity capital | 0,5 | 0,6 | 0,7 | 13,7 |
Operating profit (EBIT) | 0,2 | -0 | 0,2 | 967,1 |
Assets | 2,2 | 2,2 | 1,7 | -24,4 |
Net profit (loss) | 0,1 | -0,1 | 0,1 | 177,4 |
Cash | 0,2 | 0 | 0,1 | 1149,8 |
Net income from sale | 0,2 | 1 | 1,4 | 44,3 |
Liabilities and provisions for liabilities | 1,8 | 1,7 | 1 | -37,6 |
Working assets | 0,3 | 0,3 | 0,2 | -35,7 |
Depreciation | 0,3 | 0,5 | 0,5 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 26,4 | -17,7 | 12 | 29,7 |
Equity capital to total assets | 21 | 25,7 | 38,7 | 13 |
Gross profit margin | 56,6 | -9,6 | 7,8 | 17,4 |
EBITDA Margin | 198,5 | 47,6 | 49 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1707 | 461 | 219 | -242 |
Current financial liquidity indicator | 0.21032942831516266 | 0.24306844174861908 | 0.21980005502700806 | 0 |
Net dept to EBITDA | 2.8068861961364746 | 2.88228702545166 | 0.910115659236908 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane