Full name
KG INDUSTRY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.99.Z - Other business support activities, not elsewhere classified
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 24,8 | |||
Gross profit (loss) | -16,2 | -12,4 | -9,6 | 23,2 |
EBITDA | 8,5 | |||
Short time liabilities | -5,5 | |||
Income tax | 0 | 0 | 3,5 | -∞ |
Other operating costs | 39 195,4 | |||
Equity capital | 16,1 | 13,5 | 0,4 | -97 |
Operating profit (EBIT) | 8,5 | |||
Assets | 23 | 23,2 | 0,4 | -98,3 |
Net profit (loss) | -16,2 | -12,4 | -13 | -4,9 |
Cash | 5,9 | |||
Net income from sale | 4,7 | |||
Liabilities and provisions for liabilities | 6,9 | 9,8 | 0 | -100 |
Working assets | 22 | 22,2 | 0,4 | -98,2 |
Other income costs | -99,8 | |||
Basic operational activity income | 53,9 | 19,4 | 28,1 | 44,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -100,4 | -92,5 | -3211,5 | -3119 |
Equity capital to total assets | 70,1 | 57,9 | 100 | 42,1 |
Gross profit margin | -30 | -64 | -34,1 | 29,9 |
EBITDA Margin | 3,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -5 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane