Full name
KH CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | -0,9 | -156,1 | |
Gross profit (loss) | -0 | 1,5 | -0,9 | -160,4 |
EBITDA | 1,6 | -0,8 | -151,7 | |
Short time liabilities | 1 | 1 | 1,7 | |
Other operating costs | 0 | 0 | 17,8 | |
Income tax | 0 | -100 | ||
Equity capital | -0 | 2 | 0,8 | -57,6 |
Operating profit (EBIT) | 1,5 | -0,8 | -153,8 | |
Assets | 0 | 3 | 1,8 | -38,2 |
Net profit (loss) | -0 | 1,1 | -0,9 | -177,6 |
Cash | 0,9 | 0,5 | -47,1 | |
Net income from sale | 10,4 | 4,5 | -57 | |
Liabilities and provisions for liabilities | 0 | 1 | 1 | 1,8 |
Working assets | 0 | 2,9 | 1,8 | -37,6 |
Other income costs | 0 | 0,1 | 700,1 | |
Depreciation | 0 | 0 | -31,9 | |
Basic operational activity income | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 56,6 | -103,4 | -160 | |
Equity capital to total assets | -13,4 | 67,4 | 46,3 | -21,1 |
Gross profit margin | 13,9 | -19,5 | -33,4 | |
EBITDA Margin | 15 | -18 | -33 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 80 | 46 | |
Current financial liquidity indicator | 3.0129473209381104 | 1.8495608568191528 | -1,2 | |
Net dept to EBITDA | -0.5836507081985474 | 0.603941798210144 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane