Full name
"K & G" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
43.29.Z - Other construction installation
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -143,6 |
EBITDA | 0,1 | 0,2 | -0 | -109 |
Short time liabilities | 0,6 | 0,6 | 0,8 | 38,3 |
Income tax | -57 | |||
Equity capital | 0,1 | 0,2 | 0,2 | -24,6 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -113,1 |
Assets | 1,1 | 1,2 | 1,4 | 14,2 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -145,4 |
Cash | 0,3 | 0,3 | 0,4 | 30,3 |
Net income from sale | 2,7 | 3,1 | 3,4 | 8,1 |
Liabilities and provisions for liabilities | 1 | 1 | 1,2 | 23 |
Working assets | 1 | 1,1 | 1,3 | 16,2 |
Depreciation | 0 | 0 | 0 | -78,1 |
Basic operational activity income | 13,5 | |||
% | % | % | p.p. | |
Profitability of capital | 94,5 | 54,2 | -32,6 | -86,8 |
Equity capital to total assets | 9,6 | 18,4 | 12,2 | -6,2 |
Gross profit margin | 3,6 | 4 | -1,6 | -5,6 |
EBITDA Margin | 3,8 | 5,1 | -0,4 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 72 | 92 | 20 |
Current financial liquidity indicator | 1.072808861732483 | 1.163541316986084 | 1.088611125946045 | -0,1 |
Net dept to EBITDA | -2.382500648498535 | -1.397432565689087 | 7.856435775756836 | 9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane