Full name
KD HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.23.Z - Installation of insulation
43.24.Z - Installation of other building systems
43.31.Z - Plastering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,8 | 0,6 | -30,6 |
EBITDA | 0,1 | 0,8 | 0,6 | -28,5 |
Short time liabilities | 0,3 | 0,5 | 1,5 | 211,6 |
Equity capital | 0,4 | 1,4 | 2,1 | 43,3 |
Operating profit (EBIT) | 0,1 | 0,8 | 0,6 | -30,6 |
Assets | 0,8 | 1,9 | 5,9 | 207,7 |
Net profit (loss) | 0,1 | 0,8 | 0,5 | -30,8 |
Cash | 0,1 | 0,2 | 1,2 | 385,3 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 3,9 | 702,3 |
Net income from sale | 0,3 | 2,4 | 2,2 | -4,6 |
Working assets | 0,5 | 1,4 | 5,4 | 294,8 |
Depreciation | 0 | 0 | 0 | 98 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 52,5 | 25,4 | -27,1 |
Equity capital to total assets | 59 | 75,1 | 34,9 | -40,2 |
Gross profit margin | 22 | 35,4 | 25,8 | -9,6 |
EBITDA Margin | 22,8 | 36 | 27 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 353 | 74 | 243 | 169 |
Current financial liquidity indicator | 1.6416319608688354 | 2.8270061016082764 | 2.5947072505950928 | -0,2 |
Net dept to EBITDA | 1.1661336421966553 | -0.07502171397209167 | 2.5770413875579834 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane