Full name
KRAKOWSKIE PRZEDSIĘBIORSTWO GOSPODARKI MASZYNAMI BUDOWNICTWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.11.Z
26.61.A - Manufacture of computers, electronic and optical products
50.10.A - Sea and coastal passenger transport
51.39.Z - Air transport
51.53.B - Air transport
51.55.Z - Air transport
51.62.Z - Air transport
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
74.20.A - Photographic activities
45.21.A
45.50.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,3 | -0,3 | -0,5 | -52,2 |
Gross profit (loss) | -1,2 | -0,3 | -0,2 | 51,6 |
EBITDA | -1,1 | -0,2 | -0,1 | 75,7 |
Short time liabilities | 1,4 | 1,1 | 0,8 | -29,1 |
Other operating costs | 0,4 | 0 | 0 | -57,3 |
Equity capital | 0,5 | 0,2 | 0 | -95,8 |
Operating profit (EBIT) | -1,2 | -0,3 | -0,1 | 57,4 |
Assets | 3,8 | 4 | 3,5 | -12,6 |
Net profit (loss) | -1,2 | -0,3 | -0,2 | 51,6 |
Cash | 0,6 | 0,6 | 0,5 | -13,9 |
Liabilities and provisions for liabilities | 3,3 | 3,8 | 3,5 | -9 |
Net income from sale | 11,1 | 8,2 | 5,9 | -28,3 |
Working assets | 3,5 | 3,5 | 3 | -13,9 |
Other income costs | 0,6 | 0 | 0,4 | 1102,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -21,7 |
% | % | % | p.p. | |
Profitability of capital | -252,6 | -198,1 | -2307,8 | -2109,7 |
Equity capital to total assets | 12,3 | 4,1 | 0,2 | -3,9 |
Gross profit margin | -10,5 | -3,9 | -2,6 | 1,3 |
EBITDA Margin | -9,7 | -2,7 | -0,9 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 51 | 50 | -1 |
Current financial liquidity indicator | 2.5002713203430176 | 3.059020519256592 | 3.716998338699341 | 0,6 |
Net dept to EBITDA | -1.1922622919082642 | -9.368681907653809 | -39.29933166503906 | -29,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane