Full name
KN SALVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
43.91.Z - Masonry works
47.89.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -34,1 | 25,3 | -29,7 | -217,3 |
EBITDA | -26,9 | 31 | -24,2 | -178,2 |
Short time liabilities | 35,2 | 41,9 | 15,2 | -63,7 |
Equity capital | 96 | 108,8 | 4,1 | -96,2 |
Operating profit (EBIT) | -32,1 | 25,8 | -28,1 | -208,9 |
Assets | 131,2 | 150,7 | 19,3 | -87,2 |
Net profit (loss) | -34,1 | 24,8 | -29,7 | -219,6 |
Cash | 35,5 | 20,3 | 11,2 | -44,9 |
Liabilities and provisions for liabilities | 35,2 | 41,9 | 15,2 | -63,7 |
Net income from sale | 157,5 | 181,2 | 148,2 | -18,2 |
Working assets | 122,1 | 146,9 | 19,3 | -86,9 |
Depreciation | 5,2 | 5,2 | 3,8 | -26,2 |
% | % | % | p.p. | |
Profitability of capital | -35,5 | 22,8 | -721,7 | -744,5 |
Equity capital to total assets | 73,2 | 72,2 | 21,3 | -50,9 |
Gross profit margin | -21,6 | 14 | -20 | -34 |
EBITDA Margin | -17,1 | 17,1 | -16,3 | -33,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 84 | 37 | -47 |
Current financial liquidity indicator | 3.4725730419158936 | 3.505913257598877 | 1.2708829641342163 | -2,2 |
Net dept to EBITDA | 0.39072224497795105 | 0.17210745811462402 | 0.07660867273807526 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane