Full name
KAS-BUD BETON I KRUSZYWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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23.51.Z - Production of cement
23.6 - Production of concrete, cement, and gypsum products
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
42.1 - Works related to the construction of roads and railways
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.91.Z - Masonry works
68.31.Z - Real estate brokerage
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | ||
Gross profit (loss) | 0,2 | 1,2 | 1,4 | 15,2 |
EBITDA | 0,4 | 1,6 | 1,9 | 21,1 |
Short time liabilities | 4,6 | 4,5 | 6,5 | 45,2 |
Other operating costs | 0 | 0 | ||
Equity capital | 1,2 | 3,3 | 3,7 | 11,9 |
Operating profit (EBIT) | 0,3 | 1,3 | 1,6 | 17,4 |
Assets | 5,9 | 7,8 | 10,3 | 31,9 |
Net profit (loss) | 0,2 | 0,9 | 1,1 | 13,5 |
Cash | 0,1 | 0,3 | 0,6 | 90,7 |
Net income from sale | 17,4 | 24,9 | 25,1 | 0,7 |
Liabilities and provisions for liabilities | 4,6 | 4,5 | 6,6 | 46,4 |
Working assets | 3,8 | 3,9 | 6,1 | 54,2 |
Other income costs | 0,3 | 0 | ||
Depreciation | 0,1 | 0,2 | 0,3 | 41 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 0 | ||
Equity capital to total assets | 21,1 | 42,2 | 35,8 | -6,4 |
Gross profit margin | 1,4 | 4,8 | 5,5 | 0,7 |
EBITDA Margin | 2,4 | 6,4 | 7,7 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 0 | ||
Current financial liquidity indicator | 0.8259736895561218 | 0.8719772100448608 | 0.9263683557510376 | 0 |
Net dept to EBITDA | 3.549158811569214 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane