Full name
KARO PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
23.3 - Manufacture of clay building materials
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
73 - Advertising and market research
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,7 | 895,5 |
EBITDA | 0 | 0,1 | 0,7 | 860,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 50,1 |
Equity capital | 0,3 | 0,4 | 1 | 160,3 |
Operating profit (EBIT) | 0 | 0,1 | 0,7 | 861,5 |
Assets | 0,4 | 0,5 | 1,1 | 145,9 |
Net profit (loss) | 0 | 0,1 | 0,6 | 881,8 |
Cash | 0,1 | 0,2 | 0,8 | 312,3 |
Net income from sale | 0 | 0,3 | 1,2 | 364 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 50,1 |
Working assets | 0,4 | 0,5 | 1,1 | 145,9 |
Depreciation | 0 | 0 | 0 | 626 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 16,3 | 61,6 | 45,3 |
Equity capital to total assets | 85,6 | 86,9 | 92 | 5,1 |
Gross profit margin | 30 | 27,4 | 58,7 | 31,3 |
EBITDA Margin | 37,6 | 28,5 | 59,1 | 30,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 642 | 85 | 27 | -58 |
Current financial liquidity indicator | 6.95803165435791 | 7.625922203063965 | 12.495218276977539 | 4,9 |
Net dept to EBITDA | -1.60166597366333 | -2.1839377880096436 | -1.209935188293457 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane