Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE „KOTŁOREMBUD” LESZEK CICHOSZ BOGDAN SZATLACH SPÓŁKA KOMANDYTOWA
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25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.11.Z - Manufacture of metal structures and parts of structures
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
49.41.Z - Freight transport by road
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,6 | 16,4 | 17,7 | 8,4 |
EBITDA | 12,8 | 18,7 | 20,3 | 8,5 |
Short time liabilities | 7,9 | 7,8 | 9,5 | 21,8 |
Equity capital | 43,2 | 54,8 | 65,6 | 19,7 |
Operating profit (EBIT) | 10,6 | 16,3 | 17,6 | 8,1 |
Assets | 51,8 | 65 | 78 | 20 |
Net profit (loss) | 10,6 | 15,6 | 14,7 | -5,8 |
Cash | 8,1 | 10,3 | 16,9 | 64 |
Net income from sale | 51,5 | 71,4 | 71,9 | 0,6 |
Liabilities and provisions for liabilities | 8,6 | 10,2 | 12,4 | 21,7 |
Working assets | 26,2 | 32,8 | 37,2 | 13,2 |
Depreciation | 2,2 | 2,4 | 2,7 | 11,1 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 28,5 | 22,4 | -6,1 |
Equity capital to total assets | 83,4 | 84,3 | 84,1 | -0,2 |
Gross profit margin | 20,5 | 22,9 | 24,7 | 1,8 |
EBITDA Margin | 24,9 | 26,2 | 28,2 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 40 | 48 | 8 |
Current financial liquidity indicator | 3.3044376373291016 | 4.119035720825195 | 3.752917766571045 | -0,3 |
Net dept to EBITDA | -0.48018062114715576 | -0.38936105370521545 | -0.637573778629303 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane