Full name
KRAKOWSKIE BIURO INWESTYCYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
46 - Wholesale trade
64.92.Z - Other forms of credit granting
68 - Real estate activities
70.2 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,8 | -0,1 | -0,3 | -209,2 |
EBITDA | 10,9 | -0,2 | -0,3 | -88,3 |
Short time liabilities | 1,1 | 1,1 | 3,8 | 257 |
Equity capital | 13,2 | 5,1 | 4,8 | -5,4 |
Operating profit (EBIT) | 10,8 | -0,2 | -0,3 | -88,3 |
Assets | 14,3 | 6,2 | 9,7 | 57,3 |
Net profit (loss) | 8,7 | -0,1 | -0,3 | -209,2 |
Cash | 10,8 | 2,7 | 2,3 | -14,2 |
Net income from sale | 35,4 | 0,1 | 0,4 | 328,7 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 4,9 | 355,7 |
Working assets | 14,3 | 6,2 | 9,7 | 57,3 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,1 | -1,8 | -5,8 | -4 |
Equity capital to total assets | 92,5 | 82,6 | 49,7 | -32,9 |
Gross profit margin | 30,6 | -109,7 | -79,1 | 30,6 |
EBITDA Margin | 30,8 | -188,8 | -82,9 | 105,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 4776 | 3977 | -799 |
Current financial liquidity indicator | 13.33562183380127 | 5.75872802734375 | 1.987296462059021 | -3,8 |
Net dept to EBITDA | -0.9917905926704407 | 17.119365692138672 | 7.79835319519043 | -9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane