Full name
K&D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.29.Z - Specialized construction works
46.45.Z - Wholesale trade of perfumes and cosmetics
47.75.Z - Retail sale of cosmetics and toiletries
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | -0,1 | -131,2 |
EBITDA | 0,6 | 0,6 | 0,1 | -90,6 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 104,9 |
Equity capital | 2,7 | 3,1 | 2,9 | -4,2 |
Operating profit (EBIT) | 0,5 | 0,4 | -0,1 | -126,4 |
Assets | 4,4 | 4,6 | 4,6 | -0,3 |
Net profit (loss) | 0,4 | 0,4 | -0,1 | -135 |
Cash | 0,2 | 0,4 | 0 | -92,5 |
Liabilities and provisions for liabilities | 1,7 | 1,5 | 1,6 | 7,5 |
Net income from sale | 1,1 | 1,1 | 0,7 | -35,6 |
Working assets | 0,4 | 0,5 | 0,3 | -46,6 |
Depreciation | 0,1 | 0,2 | 0,2 | 5,8 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 11,9 | -4,3 | -16,2 |
Equity capital to total assets | 61,2 | 67,1 | 64,5 | -2,6 |
Gross profit margin | 43,2 | 36,5 | -17,7 | -54,2 |
EBITDA Margin | 57,6 | 54,4 | 7,9 | -46,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 82 | 262 | 180 |
Current financial liquidity indicator | 1.2519910335540771 | 2.1629726886749268 | 0.5638900399208069 | -1,6 |
Net dept to EBITDA | 2.2319092750549316 | 1.663482904434204 | 18.743371963500977 | 17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane