Full name
KONIECKO DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.1 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -135,2 | -138,6 | -98,8 | 28,7 |
EBITDA | -124 | 14,1 | ||
Short time liabilities | 475,1 | 91,6 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -275 | -413,7 | -512,5 | -23,9 |
Operating profit (EBIT) | -135,2 | 7,1 | ||
Assets | 200,1 | 153,7 | 397,2 | 158,4 |
Net profit (loss) | -135,2 | -138,6 | -98,8 | 28,7 |
Cash | 68,8 | 77 270,1 | ||
Net income from sale | 218,6 | -14 | ||
Liabilities and provisions for liabilities | 475,1 | 567,4 | 909,7 | 60,3 |
Working assets | 119,7 | 104,7 | 321,1 | 206,8 |
Basic operational activity income | 107,5 | 192 | 78,6 | |
Depreciation | 11,2 | 839,8 | ||
% | % | % | p.p. | |
Profitability of capital | 49,2 | -54,9 | ||
Equity capital to total assets | -137,5 | -269,1 | -129 | 140,1 |
Gross profit margin | -61,8 | -128,9 | -51,5 | 77,4 |
EBITDA Margin | -56,7 | 0,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 793 | 437 | ||
Current financial liquidity indicator | 0.25189852714538574 | 0 | ||
Net dept to EBITDA | 0.5545677542686462 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane