Full name
KSIĄŻBUD SKŁADY BUDOWLANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.1 - 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
42.1 - Works related to the construction of roads and railways
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | -0,3 | -160,6 |
EBITDA | 0,4 | 0,6 | -0,2 | -141,6 |
Short time liabilities | 0,3 | 1 | 0,3 | -66,5 |
Equity capital | 2,1 | 2,5 | 2,2 | -12,3 |
Operating profit (EBIT) | 0,4 | 0,5 | -0,3 | -154,9 |
Assets | 2,4 | 3,5 | 2,5 | -28,1 |
Net profit (loss) | 0,3 | 0,4 | -0,3 | -178,9 |
Cash | 0,2 | 0,4 | 0,2 | -50,7 |
Liabilities and provisions for liabilities | 0,3 | 1 | 0,3 | -66,5 |
Net income from sale | 3,5 | 4,2 | 3 | -29 |
Working assets | 1,3 | 2,4 | 1,5 | -39,6 |
Depreciation | 0 | 0,1 | 0 | -17,6 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 15,6 | -14 | -29,6 |
Equity capital to total assets | 85,7 | 70,8 | 86,4 | 15,6 |
Gross profit margin | 10,7 | 11,7 | -10 | -21,7 |
EBITDA Margin | 12 | 13,3 | -7,8 | -21,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 87 | 41 | -46 |
Current financial liquidity indicator | 3.8511364459991455 | 2.1080868244171143 | 4.313318252563477 | 2,2 |
Net dept to EBITDA | -0.43415290117263794 | -0.735302209854126 | 0.8711029887199402 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane