Full name
K&K PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Individual service activities
20.15.Z - Manufacture of fertilizers and nitrogen compounds
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
68.31.Z - Real estate brokerage
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -62,5 | -79,4 | -82,6 | -4 |
Gross profit (loss) | -92,7 | -103,4 | -83,4 | 19,3 |
EBITDA | -32,2 | -52,7 | -36,5 | 30,6 |
Short time liabilities | 110,4 | |||
Other operating costs | 31,4 | 59,3 | 0,7 | -98,8 |
Equity capital | 339 | 235,6 | 152,2 | -35,4 |
Operating profit (EBIT) | -91,7 | -99,1 | -83,3 | 16 |
Assets | 449,4 | 338,4 | 251,6 | -25,7 |
Net profit (loss) | -92,7 | -103,4 | -83,4 | 19,3 |
Cash | 67,3 | |||
Net income from sale | 330,4 | 180,8 | 106,2 | -41,2 |
Liabilities and provisions for liabilities | 110,4 | 102,7 | 99,4 | -3,3 |
Working assets | 84,4 | 86,6 | 46,5 | -46,2 |
Other income costs | 2,2 | 39,6 | 0 | -100 |
Depreciation | 59,5 | 46,4 | 46,8 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | -27,4 | |||
Equity capital to total assets | 75,4 | 69,6 | 60,5 | -9,1 |
Gross profit margin | -28,1 | -57,2 | -78,5 | -21,3 |
EBITDA Margin | -9,7 | -29,1 | -34,4 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | |||
Current financial liquidity indicator | 0.7640036940574646 | |||
Net dept to EBITDA | 1.3138148784637451 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane