Full name
KAMPET SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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81.22.Z - Other cleaning of buildings and industrial premises
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,7 | 1 | 46,4 |
EBITDA | 0,7 | 0,7 | 1 | 46,9 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 130,1 |
Equity capital | 1,4 | 2,1 | 3 | 46 |
Operating profit (EBIT) | 0,7 | 0,7 | 1 | 46,9 |
Assets | 1,5 | 2,2 | 3,2 | 48,4 |
Net profit (loss) | 0,6 | 0,6 | 0,9 | 46,5 |
Cash | 0,3 | 0,2 | 0,3 | 77,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 99,2 |
Net income from sale | 0,9 | 1 | 1,6 | 51,8 |
Working assets | 1,2 | 1,7 | 2,7 | 58,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,9 | 31,4 | 31,5 | 0,1 |
Equity capital to total assets | 91,7 | 95,5 | 93,9 | -1,6 |
Gross profit margin | 75,9 | 68,5 | 66,1 | -2,4 |
EBITDA Margin | 76,6 | 68,7 | 66,4 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 25 | 37 | 12 |
Current financial liquidity indicator | 15.362360000610352 | 24.764202117919922 | 17.010601043701172 | -7,8 |
Net dept to EBITDA | -0.40058520436286926 | -0.20387257635593414 | -0.2618922293186188 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane