Full name
KG CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
09.90.Z - Support activities for other mining and quarrying
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
27.20.Z - Manufacture of batteries and accumulators
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,6 | 0,4 | 0,3 | -33,3 |
EBITDA | 0,7 | 1 | 0,6 | -38,4 |
Short time liabilities | 3,2 | 1,7 | 12,1 | 617,8 |
Other operating costs | ||||
Equity capital | 2,7 | 2,7 | 2,8 | 4,5 |
Operating profit (EBIT) | 0,7 | 1 | 0,6 | -38,4 |
Assets | 5,9 | 4,4 | 14,9 | 241,9 |
Net profit (loss) | 0,5 | 0,2 | 0,2 | 8,7 |
Cash | 0,4 | 0,3 | 0,8 | 135,3 |
Net income from sale | 5,7 | 10,4 | 21,7 | 109 |
Liabilities and provisions for liabilities | 3,2 | 1,7 | 12,1 | 613,4 |
Working assets | 4,7 | 3,6 | 14,1 | 287,1 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -39 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 6 | 6,3 | 0,3 |
Equity capital to total assets | 46 | 61 | 18,7 | -42,3 |
Gross profit margin | 9,8 | 4,1 | 1,3 | -2,8 |
EBITDA Margin | 12 | 10,1 | 3 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 203 | 59 | 203 | 144 |
Current financial liquidity indicator | 1.4823981523513794 | 2.13651180267334 | 1.1591486930847168 | -0,9 |
Net dept to EBITDA | 0.4573231041431427 | -0.11464685201644897 | -0.9921350479125977 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane