Full name
KGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
58.2 - Software publishing
62.0 - Computer programming, consultancy and related activities
71.1 - Architectural and engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | -0 | -112,1 |
EBITDA | 0,1 | 0,3 | 0 | -84,9 |
Short time liabilities | 0,6 | 0,3 | 1,4 | 351,3 |
Equity capital | 1,4 | 1,5 | 0,3 | -79,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -94,5 |
Assets | 2,6 | 2,4 | 2 | -16,1 |
Net profit (loss) | 0 | 0,2 | -0 | -112,1 |
Cash | 0,3 | 0,1 | 0,4 | 214,9 |
Net income from sale | 1,3 | 1,3 | 1,5 | 20,2 |
Liabilities and provisions for liabilities | 1,3 | 0,9 | 1,7 | 94,9 |
Working assets | 0,6 | 0,4 | 0,7 | 90,3 |
Depreciation | 0 | 0 | 0 | -16,5 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 12,3 | -7,2 | -19,5 |
Equity capital to total assets | 52,1 | 63,7 | 15,5 | -48,2 |
Gross profit margin | 2,9 | 14,4 | -1,4 | -15,8 |
EBITDA Margin | 7,1 | 21,3 | 2,7 | -18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 89 | 334 | 245 |
Current financial liquidity indicator | 1.1027997732162476 | 1.223524808883667 | 0.515844464302063 | -0,7 |
Net dept to EBITDA | 4.306690692901611 | 1.5347193479537964 | -3.7199223041534424 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane