Full name
KGDI ZARZĄDZANIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.32.Z - Other real estate activities on behalf of third parties
41.10 - Construction work related to the construction of residential and non-residential buildings
41.20 - 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
68.10 - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 2,3 | -1,7 | -173,8 |
EBITDA | 2,3 | -1,5 | -166,3 |
Short time liabilities | 1,6 | 0 | -100 |
Equity capital | 12,1 | 10,4 | -14,2 |
Operating profit (EBIT) | 2,3 | -1,5 | -166,3 |
Assets | 22,2 | 10,4 | -53,2 |
Net profit (loss) | 2,1 | -1,7 | -181,1 |
Cash | 9,9 | 10,3 | 4 |
Net income from sale | 10 | 0 | -100 |
Liabilities and provisions for liabilities | 10,1 | 0 | -100 |
Working assets | 22,2 | 10,4 | -53,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 17,4 | -16,5 | -33,9 |
Equity capital to total assets | 54,6 | 100 | 45,4 |
Gross profit margin | 23,2 | ||
EBITDA Margin | 23,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 58 | 0 | -58 |
Current financial liquidity indicator | 14.025712013244629 | ||
Net dept to EBITDA | -0.6010233759880066 | 6.681633472442627 | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane