Full name
"KEDAR" OBSŁUGA INWESTYCJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5,2 | 2,9 | 4,5 | 55 |
Gross profit (loss) | -0 | 1,3 | 0,4 | -72,2 |
EBITDA | ||||
Net profit (loss) | -0 | 1,2 | 0,3 | -72,3 |
Cash | 0,8 | 0,8 | 0,6 | -26,2 |
Liabilities and provisions for liabilities | 4 | 0,5 | 1,7 | 251,9 |
Net income from sale | 2,2 | 5,5 | 3 | -45,2 |
Short time liabilities | 3,9 | 0,5 | 1,7 | 256,3 |
Working assets | 5,2 | 2,9 | 4,5 | 55 |
Equity capital | 1,2 | 2,4 | 2,8 | 15,4 |
Operating profit (EBIT) | -0 | 1,3 | 0,4 | -72,2 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -3,8 | 50,5 | 12,2 | -38,3 |
Equity capital to total assets | 22,9 | 83,3 | 62 | -21,3 |
Gross profit margin | -2 | 24,1 | 12,2 | -11,9 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 638 | 32 | 205 | 173 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane