Full name
KVV TARTÁLY ÉS CSŐVEZETÉK ÉPÍTŐ ZAMKNIĘTA SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
uses securityreCAPTCHA
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
49.50 - Pipeline transport
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,6 | -0,9 | -2,5 | -193,5 |
EBITDA | -1,1 | -1,1 | -3,3 | -194,5 |
Short time liabilities | 26,4 | 27,2 | 29,7 | 8,9 |
Equity capital | -43,9 | -44,8 | -47,3 | -5,7 |
Operating profit (EBIT) | -1,1 | -1,1 | -3,3 | -194,5 |
Assets | 4,8 | 4,5 | 4,4 | -2,7 |
Net profit (loss) | -1,6 | -0,9 | -2,5 | -193,5 |
Cash | 0,9 | 0,5 | 0,3 | -35,8 |
Liabilities and provisions for liabilities | 48,8 | 49,3 | 51,7 | 4,9 |
Net income from sale | 0 | 0,4 | 0,2 | -43,6 |
Working assets | 4,8 | 4,5 | 4,4 | -2,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 1,9 | 5,4 | 3,5 |
Equity capital to total assets | -906,1 | -993,8 | -1079,7 | -85,9 |
Gross profit margin | -248 | -1289,8 | -1041,8 | |
EBITDA Margin | -318,6 | -1662,5 | -1343,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 28 392 | 54 785 | 26 393 |
Current financial liquidity indicator | 0.09943931549787521 | 0.09146520495414734 | 0.0848042219877243 | 0 |
Net dept to EBITDA | -21.731525421142578 | -23.529441833496094 | -8.78662395477295 | 14,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane