Full name
KT - KINETICS TECHNOLOGY SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
uses securityreCAPTCHA
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
19.10.Z - Manufacture and processing of coke
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | 8 | 0,1 | -98,9 |
EBITDA | 2,4 | 0,5 | -79,1 | |
Short time liabilities | 184,5 | 186,7 | 176 | -5,7 |
Equity capital | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | -0,6 | 2,4 | 0,5 | -77,7 |
Assets | 192,6 | 397,1 | 189,3 | -52,3 |
Net profit (loss) | 10,4 | 4,3 | 1,4 | -67,2 |
Cash | 1,1 | 12,8 | 10 | -21,7 |
Liabilities and provisions for liabilities | 192,6 | 198,6 | 189,3 | -4,6 |
Net income from sale | 94,6 | 21,1 | 7,9 | -62,6 |
Working assets | 192,6 | 198,6 | 189,3 | -4,7 |
Depreciation | 0 | -0 | ∞ | |
% | % | % | p.p. | |
Equity capital to total assets | 0 | 0 | 0 | 0 |
Gross profit margin | -1,6 | 38,1 | 1,1 | -37 |
EBITDA Margin | 11,6 | 6,5 | -5,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 712 | 3237 | 8148 | 4911 |
Current financial liquidity indicator | 1.0633563995361328 | 1.0756226778030396 | 0 | |
Net dept to EBITDA | 67.06648254394531 | 293.02301025390625 | 225,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane