Full name
KH CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
43.39.Z - Other building completion and finishing
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
73 - Advertising and market research
77 - Rental and leasing 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) | 0,6 | 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 | 0,1 | -∞ | ||
Equity capital | 0,9 | 2 | 0,8 | -57,6 |
Operating profit (EBIT) | 1,5 | -0,8 | -153,8 | |
Assets | 2,1 | 3 | 1,8 | -38,2 |
Net profit (loss) | 0,5 | 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 | 1,2 | 1 | 1 | 1,8 |
Working assets | 2 | 2,9 | 1,8 | -37,6 |
Other income costs | 0 | 0,1 | 700,1 | |
Depreciation | 0 | 0 | -31,9 | |
Basic operational activity income | 6,1 | 44,9 | ||
% | % | % | p.p. | |
Profitability of capital | 62,2 | 56,6 | -103,4 | -160 |
Equity capital to total assets | 42,1 | 67,4 | 46,3 | -21,1 |
Gross profit margin | 10 | 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