Gazy Techniczne Poznań Air Liquide
KT Wypożyczalnia
KT PROJEKT Sp. z o. o
www.instalacjenierdzewne.pl - Execution
www.kt-wypozyczalnia.pl - Air Liquide Technical and Welding Gases, Rental of construction equipment
We offer:
performance
Experience in turnkey implementation:
LEGAL ADVICE
KT PROJEKT Sp. z o. o
Ul. Złotowska 51/2
Ul. Bukowska 237 (Gazy / Rental)
60-189 Poznań
Phone: +48 61 66 90 500
Mobile: + 48 609 562 881
E-mail:
43.22.Z - Plumbing, heat and air-conditioning installation
25 - Manufacture of fabricated metal products, except machinery and equipment
42 - Civil engineering
43.11.Z - Demolition
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -58,2 | 89,4 | -37,5 | -142 |
EBITDA | -58,2 | 93,7 | -37,5 | -140,1 |
Short time liabilities | 118,8 | 12,6 | 46,8 | 270,4 |
Equity capital | -95,8 | -6,4 | -43,9 | -590,4 |
Operating profit (EBIT) | -58,2 | 89,4 | -37,5 | -142 |
Assets | 23,1 | 6,3 | 2,9 | -53,7 |
Net profit (loss) | -58,2 | 89,4 | -37,5 | -142 |
Cash | 13,9 | 4,2 | 0,3 | -92,9 |
Net income from sale | 0 | 0 | 22 | -∞ |
Liabilities and provisions for liabilities | 118,8 | 12,6 | 46,8 | 270,4 |
Working assets | 18,8 | 6,3 | 2,9 | -53,7 |
Depreciation | 0 | 4,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 60,8 | -1406,9 | 85,5 | 1492,4 |
Equity capital to total assets | -415,2 | -101,3 | -1509,1 | -1407,8 |
Gross profit margin | -170,5 | -256,7 | ||
EBITDA Margin | -170,5 | -254,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 776 | -2 147 482 872 |
Current financial liquidity indicator | 0.1581607460975647 | 0.49687978625297546 | 0.06214725598692894 | -0,4 |
Net dept to EBITDA | 0.2393140196800232 | -0.04507026821374893 | -0.3652057945728302 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane