Full name
KD PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.21.Z - Rental and leasing of recreational and sports equipment
18.1 - Printing and service activities related to printing
43.9 - Other specialized construction works
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
59.14 - Activities related to the projection of films
85.5 - Non-school forms of education
90 - Creative activities and activities related to the staging of artistic performances
93.2 - Entertainment and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0 | -64,6 |
EBITDA | -0 | 0,1 | 0,1 | -62,9 |
Short time liabilities | 0,3 | 0,1 | 0 | -44 |
Equity capital | -0,1 | 0 | 0,1 | 263 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -64,7 |
Assets | 0,5 | 0,4 | 0,4 | 2,7 |
Net profit (loss) | -0 | 0,1 | 0 | -63,7 |
Cash | 0 | 0,2 | 0,1 | -62,1 |
Net income from sale | 0,1 | 1,6 | 1,4 | -10,1 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,3 | -10,5 |
Working assets | 0,4 | 0,4 | 0,3 | -13,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 758,8 | 75,8 | -683 |
Equity capital to total assets | -17,8 | 4,8 | 17 | 12,2 |
Gross profit margin | -27,6 | 9 | 3,5 | -5,5 |
EBITDA Margin | -27,6 | 9 | 3,7 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1021 | 20 | 12 | -8 |
Current financial liquidity indicator | 1.638825535774231 | 4.2215986251831055 | 6.502172946929932 | 2,3 |
Net dept to EBITDA | -9.897660255432129 | 0.7504447102546692 | 3.9387459754943848 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane