Full name
KK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18,4 | 3,2 | 3,4 | 7,8 |
EBITDA | 14,5 | -0,9 | -0,6 | 28,9 |
Short time liabilities | 200,4 | 200,4 | 200,4 | 0 |
Equity capital | 69,1 | 72,2 | 75,6 | 4,7 |
Operating profit (EBIT) | 14,5 | -0,9 | -0,6 | 28,9 |
Assets | 269,5 | 272,6 | 276 | 1,2 |
Net profit (loss) | 17,1 | 3,2 | 3,4 | 7,8 |
Cash | 6,6 | 5,8 | 5,5 | -6,1 |
Liabilities and provisions for liabilities | 200,4 | 200,4 | 200,4 | 0 |
Net income from sale | 27,8 | 0 | 0 | 0 |
Working assets | 12,3 | 11,4 | 10,8 | -5,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 4,4 | 4,5 | 0,1 |
Equity capital to total assets | 25,6 | 26,5 | 27,4 | 0,9 |
Gross profit margin | 66,4 | 65,6 | ||
EBITDA Margin | 52,1 | 51,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2633 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.0612277127802372 | 0.05698630213737488 | 0.05397050827741623 | 0 |
Net dept to EBITDA | 13.107368469238281 | -223.84844970703125 | -315.41009521484375 | -91,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane