Full name
PRZEDSIĘBIORSTWO BUDOWLANO-INŻYNIERYJNE KOBET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.2 - Electrical, plumbing and other construction installation activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 1,1 | 2,3 | 121,6 |
Gross profit (loss) | -0,1 | 1 | 2,3 | 140,6 |
EBITDA | -0 | 1 | 2,4 | 134,7 |
Short time liabilities | 14,9 | 9,9 | 8,5 | -13,8 |
Other operating costs | 0 | 0,1 | 0 | -96,5 |
Equity capital | 10,8 | 11,6 | 13,4 | 16,2 |
Operating profit (EBIT) | -0,1 | 1 | 2,3 | 142,7 |
Assets | 25,7 | 22,5 | 22,5 | -0,1 |
Net profit (loss) | -0,1 | 0,8 | 1,9 | 140,4 |
Cash | 3,1 | 4,3 | 4,5 | 3,9 |
Net income from sale | 11,7 | 13,2 | 12,1 | -8,3 |
Liabilities and provisions for liabilities | 14,9 | 10,9 | 9 | -17,3 |
Working assets | 25 | 21,7 | 21,7 | -0 |
Other income costs | 0 | 0 | 0 | -97,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | 6,7 | 14 | 7,3 |
Equity capital to total assets | 42 | 51,4 | 59,8 | 8,4 |
Gross profit margin | -0,9 | 7,3 | 19,1 | 11,8 |
EBITDA Margin | -0,3 | 7,7 | 19,8 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 465 | 274 | 257 | -17 |
Current financial liquidity indicator | 1.676047921180725 | 2.1903207302093506 | 2.539747714996338 | 0,3 |
Net dept to EBITDA | 89.73536682128906 | -1.096772313117981 | -1.1490721702575684 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane