Full name
"KDG NIERUCHOMOŚCI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
74.40.Z - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,3 | -167,3 |
EBITDA | -0,1 | 37,1 | ||
Short time liabilities | 2 | 9,8 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 0,5 | 0,3 | -0 | -102,9 |
Operating profit (EBIT) | -0,1 | 35,6 | ||
Assets | 2,9 | 2,9 | 2,2 | -22,7 |
Net profit (loss) | -0,1 | -0,1 | -0,3 | -167,3 |
Cash | 0 | -100 | ||
Net income from sale | 0 | -100 | ||
Liabilities and provisions for liabilities | 2,5 | 2,6 | 2,2 | -12,4 |
Working assets | 2,9 | 2,9 | 2,2 | -22,3 |
Basic operational activity income | 0 | 0 | 300 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -24,8 | -38,5 | -13,7 | |
Equity capital to total assets | 15,5 | 11,3 | -0,4 | -11,7 |
Gross profit margin | -22 665,8 | -5567,4 | -3721,1 | 1846,3 |
EBITDA Margin | -20 815,5 | -20 800,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 467 758 | 1 467 149 | ||
Current financial liquidity indicator | 1.2064763307571411 | -0,1 | ||
Net dept to EBITDA | -0.5660484433174133 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane