Full name
KDI PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.11.Z - Architectural activities
02 - Forestry and logging
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
71 - Architectural and engineering activities; technical testing and analysis
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0 | -97 |
EBITDA | 1,2 | 0,1 | -95 |
Short time liabilities | 0,2 | 0,3 | 15,7 |
Equity capital | 1 | 1,1 | 3 |
Operating profit (EBIT) | 1,1 | 0 | -97 |
Assets | 1,3 | 1,3 | 5,2 |
Net profit (loss) | 1 | 0 | -97 |
Cash | 0,2 | 0,2 | -18,8 |
Net income from sale | 4 | 2,2 | -45,6 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 15,7 |
Working assets | 1,2 | 1,1 | -2,1 |
Depreciation | 0,1 | 0 | -66,6 |
% | % | p.p. | |
Profitability of capital | 99,5 | 2,9 | -96,6 |
Equity capital to total assets | 82,4 | 80,7 | -1,7 |
Gross profit margin | 28,7 | 1,6 | -27,1 |
EBITDA Margin | 30,7 | 2,8 | -27,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 43 | 23 |
Current financial liquidity indicator | 5.228394031524658 | 4.426731586456299 | -0,8 |
Net dept to EBITDA | -0.1957807093858719 | -3.203219175338745 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane