Full name
MIEJSKI KOMBINAT BUDOWLANY "ZACHÓD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Other building completion and finishing
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -123,7 | -203,8 | -45,7 | 77,6 |
EBITDA | -105,8 | -129,3 | -12,2 | 90,6 |
Short time liabilities | 33,9 | 32,7 | 40,5 | 24 |
Equity capital | -664,7 | -868,5 | -914,2 | -5,3 |
Operating profit (EBIT) | -123,7 | -146,4 | -22,5 | 84,7 |
Assets | 129,6 | 74,2 | 84,2 | 13,5 |
Net profit (loss) | -123,7 | -203,8 | -45,7 | 77,6 |
Cash | 5,3 | 4 | 19,6 | 384,3 |
Net income from sale | 10,1 | 8 | 0,5 | -93,8 |
Liabilities and provisions for liabilities | 794,3 | 942,7 | 998,4 | 5,9 |
Working assets | 62,8 | 63,6 | 83,9 | 31,9 |
Depreciation | 17,9 | 17,1 | 10,3 | -40,1 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 23,5 | 5 | -18,5 |
Equity capital to total assets | -512,8 | -1170,6 | -1085,3 | 85,3 |
Gross profit margin | -1231 | -2531,9 | -9147,8 | -6615,9 |
EBITDA Margin | -1052,9 | -1606,4 | -2440,5 | -834,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1231 | 1483 | 29 580 | 28 097 |
Current financial liquidity indicator | 1.782979965209961 | 1.8704763650894165 | 2.0709893703460693 | 0,2 |
Net dept to EBITDA | -7.121747970581055 | -6.997114181518555 | -76.89775085449219 | -69,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane