Full name
STACJA KAZIMIERZ III SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 51,9 | 76,9 | 83,9 | 9,1 |
EBITDA | 38,3 | 75,8 | 70,7 | -6,8 |
Short time liabilities | 178,8 | 133,6 | 13,3 | -90,1 |
Equity capital | -143 | -67,5 | 16,1 | 123,8 |
Operating profit (EBIT) | 38,3 | 75,8 | 70,7 | -6,8 |
Assets | 37,4 | 67,6 | 30,9 | -54,3 |
Net profit (loss) | 51,9 | 75,5 | 83,6 | 10,8 |
Cash | 24,6 | 54,5 | 15,7 | -71,2 |
Liabilities and provisions for liabilities | 180,3 | 135,1 | 14,8 | -89,1 |
Net income from sale | 83,5 | 120 | 120 | 0 |
Working assets | 37,4 | 67,6 | 30,9 | -54,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -36,3 | -111,8 | 519,6 | 631,4 |
Equity capital to total assets | -382,8 | -99,9 | 52,1 | 152 |
Gross profit margin | 62,2 | 64,1 | 70 | 5,9 |
EBITDA Margin | 45,9 | 63,2 | 58,9 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 782 | 406 | 40 | -366 |
Current financial liquidity indicator | 0.20713156461715698 | 0.5003026127815247 | 2.087780475616455 | 1,6 |
Net dept to EBITDA | 3.796603202819824 | 0.9547721743583679 | -0.15846197307109833 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane