Full name
KRAKOWSKIE BIURO PROJEKTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
18.14.Z - Bookbinding and related services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,4 | 3,7 | 4,8 | 29,2 |
EBITDA | -7,4 | 3,7 | 4,8 | 29,6 |
Short time liabilities | 4,4 | 5,4 | 5,3 | -0,3 |
Equity capital | 16 | 19,6 | 23,9 | 21,8 |
Operating profit (EBIT) | -7,4 | 3,7 | 4,8 | 29,6 |
Assets | 20,4 | 25 | 29,2 | 17,1 |
Net profit (loss) | -7,4 | 3,6 | 4,3 | 18,6 |
Cash | 8,3 | 17,5 | 19,6 | 12 |
Net income from sale | 15,1 | 25,7 | 27,1 | 5,4 |
Liabilities and provisions for liabilities | 4,4 | 5,4 | 5,3 | -0,3 |
Working assets | 20,4 | 25 | 29,2 | 17,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -46,4 | 18,4 | 17,9 | -0,5 |
Equity capital to total assets | 78,5 | 78,5 | 81,7 | 3,2 |
Gross profit margin | -49,2 | 14,4 | 17,7 | 3,3 |
EBITDA Margin | -49,2 | 14,4 | 17,7 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 76 | 72 | -4 |
Current financial liquidity indicator | 4.647171497344971 | 4.654792308807373 | 5.468085765838623 | 0,8 |
Net dept to EBITDA | 1.117519736289978 | -4.706701278686523 | -4.069312572479248 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane