Full name
KODE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
64.20.Z - Activities of holding companies
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,2 | -0 | 95 |
EBITDA | 0,3 | -0,2 | -0 | 91,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 21,6 |
Equity capital | 0,3 | 0,1 | 0,1 | -6,4 |
Operating profit (EBIT) | 0,3 | -0,2 | -0 | 91,4 |
Assets | 0,4 | 0,2 | 0,2 | 6,3 |
Net profit (loss) | 0,3 | -0,2 | -0 | 95 |
Cash | 0,1 | 0 | 0 | -20,2 |
Net income from sale | 3,2 | 0,5 | 0 | -99,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 21,6 |
Working assets | 0,4 | 0,2 | 0,2 | 5,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,3 | -129,2 | -6,8 | 122,4 |
Equity capital to total assets | 74,4 | 54,7 | 48,2 | -6,5 |
Gross profit margin | 9,9 | -30,7 | -2153,8 | -2123,1 |
EBITDA Margin | 9,9 | -31,1 | -3807,3 | -3776,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 72 | 123 474 | 123 402 |
Current financial liquidity indicator | 3.9122354984283447 | 2.209083080291748 | 1.9178744554519653 | -0,3 |
Net dept to EBITDA | -0.39241355657577515 | -0.36032143235206604 | -6.537528038024902 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane