Full name
KĘDZIERZYŃSKO-KOZIELSKI PARK PRZEMYSŁOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,8 | 1,4 | 0,1 | -91,6 |
EBITDA | -2,8 | 1,4 | 0 | -97,4 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -1,6 |
Equity capital | 13,9 | 15,3 | 15,4 | 0,8 |
Operating profit (EBIT) | -2,9 | 1,3 | -0,1 | -105,1 |
Assets | 14,1 | 15,6 | 15,7 | 0,7 |
Net profit (loss) | -2,8 | 1,4 | 0,1 | -91,6 |
Cash | 2,2 | 3,3 | 2,2 | -32,7 |
Net income from sale | 1,5 | 2,3 | 2 | -12,7 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | -4 |
Working assets | 2,4 | 3,6 | 2,4 | -31,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | -20,4 | 9,3 | 0,8 | -8,5 |
Equity capital to total assets | 98,5 | 97,9 | 98 | 0,1 |
Gross profit margin | -192,8 | 60,8 | 5,8 | -55 |
EBITDA Margin | -189,3 | 58,6 | 1,7 | -56,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 44 | 50 | 6 |
Current financial liquidity indicator | 12.791999816894531 | 12.55737018585205 | 8.770916938781738 | -3,8 |
Net dept to EBITDA | 0.7925001382827759 | -2.4015374183654785 | -62.85919189453125 | -60,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane