Full name
K&G CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.13.Z - Test drilling and boring
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -136,6 | -222,6 | 433,3 | 294,6 |
EBITDA | -131,3 | -203,5 | 477,1 | 334,5 |
Short time liabilities | 179,7 | 124,9 | 366,4 | 193,2 |
Equity capital | -131,6 | -354,2 | 45,7 | 112,9 |
Operating profit (EBIT) | -131,3 | -203,5 | 477,1 | 334,5 |
Assets | 231 | 291,8 | 947,3 | 224,7 |
Net profit (loss) | -136,6 | -222,6 | 399,9 | 279,6 |
Cash | 10,7 | 2 | 211,4 | 10 251,1 |
Net income from sale | 355,2 | 64,2 | 587,6 | 816 |
Liabilities and provisions for liabilities | 362,6 | 646 | 901,7 | 39,6 |
Working assets | 231 | 291,8 | 947,3 | 224,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 103,8 | 62,8 | 875,7 | 812,9 |
Equity capital to total assets | -57 | -121,4 | 4,8 | 126,2 |
Gross profit margin | -38,5 | -347 | 73,7 | 420,7 |
EBITDA Margin | -37 | -317,2 | 81,2 | 398,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 711 | 228 | -483 |
Current financial liquidity indicator | 1.2856003046035767 | 2.33506178855896 | 2.5857560634613037 | 0,3 |
Net dept to EBITDA | -1.3120410442352295 | -2.550532341003418 | 0.6788583993911743 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane