Full name
KRAKOWSKIE BIURO INWESTYCYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
43.1 - Demolition and site preparation
64.92 - Other credit granting
68 - Real estate activities
70.22 - Business and other management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,1 | 78,4 | -2,2 | -102,8 |
EBITDA | 0 | -1,4 | -2,2 | -55,9 |
Short time liabilities | 21 | 0,2 | 0 | -100 |
Equity capital | -10,9 | 67,6 | 65,3 | -3,3 |
Operating profit (EBIT) | 0 | -1,4 | -2,2 | -55,9 |
Assets | 10,1 | 67,8 | 65,3 | -3,7 |
Net profit (loss) | -3,1 | 78,4 | -2,2 | -102,8 |
Cash | 3,2 | 60,4 | 3,3 | -94,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 21 | 0,2 | 0 | -100 |
Working assets | 5,1 | 62,8 | 60,3 | -3,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 116,1 | -3,4 | -119,5 |
Equity capital to total assets | -107,1 | 99,6 | 100 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 0.2446785718202591 | 254.31436157226562 | 254,1 | |
Net dept to EBITDA | 42.199615478515625 | 1.4960330724716187 | -40,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane