Full name
KG-PROJEKT.EU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -110,7 |
EBITDA | 0,2 | 0,1 | -64,2 |
Short time liabilities | 0,3 | 0,6 | 67,3 |
Equity capital | 0,1 | 0,1 | -29,1 |
Operating profit (EBIT) | 0,2 | 0 | -86,8 |
Assets | 0,5 | 0,6 | 40,5 |
Net profit (loss) | 0,1 | -0 | -130,3 |
Cash | 0,3 | 0,2 | -10 |
Net income from sale | 1,7 | 3,3 | 90 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 67,3 |
Working assets | 0,4 | 0,6 | 53,3 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 96,1 | -41,1 | -137,2 |
Equity capital to total assets | 27,8 | 14 | -13,8 |
Gross profit margin | 8,3 | -0,5 | -8,8 |
EBITDA Margin | 8,9 | 1,7 | -7,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 70 | 61 | -9 |
Current financial liquidity indicator | 1.1862859725952148 | 1.0869306325912476 | -0,1 |
Net dept to EBITDA | -1.0747171640396118 | -2.550779342651367 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane