Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "KARABELA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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80.20.Z - Detective and security activities
43.2 - Installation of electrical, plumbing, and other building systems
47 - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
80.1 - Detective and security activities
81.2 - Cleaning services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.2 - Medical and dental practices
86.90 - Other healthcare activities
91.0 - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,4 | 3 | 5,7 | 88,7 |
EBITDA | 6,2 | 2,8 | 4,3 | 51,5 |
Short time liabilities | 10,9 | 12 | 13 | 8,6 |
Equity capital | 49,9 | 48,2 | 50,7 | 5,1 |
Operating profit (EBIT) | 4,7 | 1,1 | 2,4 | 112,7 |
Assets | 66,1 | 67,6 | 70,8 | 4,7 |
Net profit (loss) | 5,4 | 2,7 | 4,9 | 80,2 |
Cash | 21,7 | 11,7 | 19 | 62,8 |
Net income from sale | 58,4 | 65,2 | 70,6 | 8,2 |
Liabilities and provisions for liabilities | 16,2 | 19,5 | 20,2 | 3,6 |
Working assets | 43,6 | 44 | 48,2 | 9,4 |
Depreciation | 1,5 | 1,7 | 1,9 | 12 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 5,6 | 9,6 | 4 |
Equity capital to total assets | 75,5 | 71,2 | 71,5 | 0,3 |
Gross profit margin | 10,9 | 4,6 | 8 | 3,4 |
EBITDA Margin | 10,6 | 4,3 | 6,1 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 67 | 67 | 0 |
Current financial liquidity indicator | 2.6902358531951904 | 2.2638986110687256 | 2.3906667232513428 | 0,1 |
Net dept to EBITDA | -3.4991326332092285 | -4.120245456695557 | -4.428062915802002 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane