Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "KAW-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.99.Z - Other mining and quarrying, not elsewhere classified
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -26,6 | -167,1 | 17,6 | 110,5 |
Gross profit (loss) | -26,7 | -162,3 | 17,6 | 110,8 |
EBITDA | -21,4 | -156,9 | 22,8 | 114,5 |
Short time liabilities | 67,1 | 96,8 | 43,9 | -54,6 |
Other operating costs | 0,1 | 0 | 0 | 800 |
Income tax | -∞ | |||
Equity capital | 338,9 | 176,6 | 194,2 | 10 |
Operating profit (EBIT) | -26,6 | -162,1 | 17,6 | 110,9 |
Assets | 405,9 | 273,4 | 440,8 | 61,3 |
Net profit (loss) | -26,7 | -162,3 | 17,6 | 110,8 |
Net income from sale | 691,8 | 506,8 | 681,3 | 34,4 |
Liabilities and provisions for liabilities | 67,1 | 96,8 | 246,6 | 154,8 |
Working assets | 389,7 | 262,4 | 435 | 65,8 |
Other income costs | 0,1 | 5 | 0 | -100 |
Depreciation | 5,2 | 5,2 | 5,2 | 0 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | -7,9 | -91,9 | 9,1 | 101 |
Equity capital to total assets | 83,5 | 64,6 | 44 | -20,6 |
Gross profit margin | -3,9 | -32 | 2,6 | 34,6 |
EBITDA Margin | -3,1 | -31 | 3,3 | 34,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 70 | 24 | -46 |
Current financial liquidity indicator | 5.809727668762207 | 2.7105154991149902 | 9.897624015808105 | 7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane