Full name
KRAKOWSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
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
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 75,5 | 74,1 | 74,2 | 0,1 |
Gross profit (loss) | 0,4 | -0,3 | 0,1 | 145,4 |
EBITDA | 1 | 1,1 | 1,5 | 33,7 |
Net profit (loss) | 0,4 | -0,3 | 0,1 | 145,4 |
Cash | 2,5 | 2,2 | 2,9 | 33,5 |
Net income from sale | 7,8 | 8,4 | 9,5 | 13,3 |
Liabilities and provisions for liabilities | 43,9 | 42,9 | 42,8 | -0,1 |
Short time liabilities | 3,4 | 2,9 | 2,9 | -1 |
Equity capital | 31,5 | 31,2 | 31,4 | 0,4 |
Working assets | 4,6 | 2,4 | 3,1 | 32,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,5 | 240,3 |
Depreciation | 0,9 | 1 | 1 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | -0,9 | 0,4 | 1,3 |
Equity capital to total assets | 41,8 | 42,2 | 42,3 | 0,1 |
Gross profit margin | 5,4 | -3,5 | 1,4 | 4,9 |
EBITDA Margin | 12,6 | 13,1 | 15,4 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 127 | 111 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane