Full name
KĘDZIORA HYDROIZOLACJE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
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
43.3 - Performing finishing construction works
43.91.Z - Masonry works
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,2 | -62 |
EBITDA | 0,1 | 0,5 | 0,2 | -66,3 |
Short time liabilities | 0 | 0,7 | 0,4 | -50 |
Equity capital | 0,1 | 0,5 | 0,6 | 33,1 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,2 | -58,5 |
Assets | 0,1 | 1,8 | 1,6 | -12,3 |
Net profit (loss) | 0 | 0,4 | 0,2 | -62,3 |
Cash | 0 | 0,1 | 0,1 | -42,4 |
Net income from sale | 0,3 | 1,5 | 1,4 | -3,3 |
Liabilities and provisions for liabilities | 0 | 1,3 | 1 | -27,9 |
Working assets | 0,1 | 1,7 | 1,4 | -19 |
Depreciation | 0 | 0,1 | 0 | -92,2 |
% | % | % | p.p. | |
Profitability of capital | 82,2 | 87,6 | 24,8 | -62,8 |
Equity capital to total assets | 99 | 25,7 | 38,9 | 13,2 |
Gross profit margin | 17,2 | 27,5 | 10,8 | -16,7 |
EBITDA Margin | 17,2 | 36,2 | 12,6 | -23,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 185 | 96 | -89 |
Current financial liquidity indicator | 100.47042846679688 | 1.282767653465271 | 1.4422897100448608 | 0,1 |
Net dept to EBITDA | -0.8159079551696777 | -0.2502214014530182 | 0.6095659732818604 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane