Full name
KTM PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.69.Z - Wholesale of other machinery and equipment
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
23.63.Z - Manufacture of ready-mixed concrete
25.11.Z - Manufacture of metal structures and parts of structures
33.12.Z - Repair and maintenance of machinery
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
77.32.Z - Rental and leasing of construction machinery and equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,4 | 2783,1 |
EBITDA | 0,1 | 0 | 0,4 | 933,7 |
Short time liabilities | 1,1 | 0,9 | 0,9 | 4,3 |
Equity capital | 0,2 | 0,2 | 0,5 | 192,8 |
Operating profit (EBIT) | 0,1 | 0 | 0,4 | 1497,4 |
Assets | 1,2 | 1,1 | 1,5 | 42,3 |
Net profit (loss) | 0,1 | 0 | 0,3 | 2582,3 |
Cash | 0,4 | 0,2 | 0,5 | 217 |
Net income from sale | 2,2 | 2,8 | 4,3 | 53,2 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 1 | 15,5 |
Working assets | 1,2 | 1 | 1,3 | 28 |
Depreciation | 0 | 0 | 0,1 | 221,3 |
% | % | % | p.p. | |
Profitability of capital | 38 | 7,2 | 65,8 | 58,6 |
Equity capital to total assets | 12,8 | 16,7 | 33,7 | 17 |
Gross profit margin | 2,7 | 0,4 | 8,3 | 7,9 |
EBITDA Margin | 4,1 | 1,5 | 10,3 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 111 | 76 | -35 |
Current financial liquidity indicator | 1.1267004013061523 | 1.1926369667053223 | 1.4639782905578613 | 0,3 |
Net dept to EBITDA | -2.236478567123413 | 7.003701686859131 | 0.11838484555482864 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane