Full name
PRZEDSIĘBIORSTWO KONSERWACJI ZABYTKÓW I USŁUG BUDOWLANYCH "KONSBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
26.6 - Manufacture of irradiation, electromedical and electrotherapeutic equipment
51.53.B - Transport lotniczy
52.63.A - Warehousing and support activities for transportation
60.24.B - Programming and broadcasting activities
70 - Activities of head offices; management consultancy activities
71.32.Z - Architectural and engineering activities; technical testing and analysis
74.20.A - Other professional, scientific and technical activities
74.60.Z - Other professional, scientific and technical activities
92.52.B - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,4 | -8,7 | 0,9 | 110,5 |
EBITDA | 6,4 | -6,7 | 2,9 | 143,7 |
Short time liabilities | 7,9 | 10,5 | 57 | 443,6 |
Equity capital | 189,4 | 180,5 | 181 | 0,2 |
Operating profit (EBIT) | 4,4 | -8,7 | 0,9 | 110,5 |
Assets | 197,3 | 191 | 238 | 24,6 |
Net profit (loss) | 3,7 | -8,9 | 0,4 | 105 |
Cash | 144,5 | 137,4 | 62,6 | -54,5 |
Net income from sale | 129,3 | 104,9 | 105,5 | 0,6 |
Liabilities and provisions for liabilities | 7,9 | 10,5 | 57 | 443,6 |
Working assets | 156,7 | 153,2 | 202,2 | 32 |
Depreciation | 2 | 2 | 2 | -0 |
% | % | % | p.p. | |
Profitability of capital | 2 | -4,9 | 0,2 | 5,1 |
Equity capital to total assets | 96 | 94,5 | 76 | -18,5 |
Gross profit margin | 3,4 | -8,3 | 0,9 | 9,2 |
EBITDA Margin | 4,9 | -6,4 | 2,8 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 37 | 197 | 160 |
Current financial liquidity indicator | 19.76217269897461 | 14.60481071472168 | 3.5455727577209473 | -11,1 |
Net dept to EBITDA | -21.38270378112793 | 19.46091651916504 | -18.852815628051758 | -38,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane