Full name
KOSBUD PM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 8,5 | |||
Gross profit (loss) | 8,5 | 6,6 | 7,2 | 9,6 |
EBITDA | 8,7 | 6,8 | 8,1 | 20 |
Short time liabilities | 3,8 | 5,3 | 9,1 | 70,5 |
Other operating costs | 0,6 | |||
Equity capital | 7,7 | 12,8 | 16,6 | 29,1 |
Operating profit (EBIT) | 8,7 | 6,7 | 7,9 | 17,9 |
Assets | 11,5 | 18,1 | 25,6 | 41,3 |
Net profit (loss) | 6,9 | 5,3 | 5,7 | 7,7 |
Cash | 1,5 | 1,5 | 1,7 | 16,3 |
Net income from sale | 27,5 | 31,9 | 47,1 | 47,7 |
Liabilities and provisions for liabilities | 3,8 | 5,3 | 9,1 | 70,9 |
Working assets | 4,1 | 6,1 | 8,5 | 40,1 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0,2 | 309,6 |
% | % | % | p.p. | |
Profitability of capital | 89,5 | 40,9 | 34,2 | -6,7 |
Equity capital to total assets | 66,8 | 70,7 | 64,6 | -6,1 |
Gross profit margin | 31 | 20,6 | 15,3 | -5,3 |
EBITDA Margin | 31,7 | 21,2 | 17,2 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 61 | 70 | 9 |
Current financial liquidity indicator | 1.0843493938446045 | 1.1423087120056152 | 0.9382122159004211 | -0,2 |
Net dept to EBITDA | 0.04193194955587387 | -0.11244659125804901 | 0.1093766912817955 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane