Full name
K&Z GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialised construction activities not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
50.10.Z - Sea and coastal passenger water transport
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
78.10.Z - Activities of employment placement agencies
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,6 | 0,4 | -31 |
Gross profit (loss) | 0,1 | 0,6 | 0,5 | -23,4 |
EBITDA | 0,6 | 0,5 | -29,4 | |
Short time liabilities | 0,4 | 0,4 | 0,4 | 6,9 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 0,8 | 1,4 | 1,8 | 31,7 |
Operating profit (EBIT) | 0,6 | 0,5 | -27,3 | |
Assets | 1,2 | 1,8 | 2,3 | 26 |
Net profit (loss) | 0,1 | 0,6 | 0,4 | -23,3 |
Cash | 0,4 | 0,6 | 0,7 | 12,1 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 6,9 |
Net income from sale | 1,6 | 2,3 | 1,8 | -20,3 |
Working assets | 1,2 | 1,3 | 1,6 | 18 |
Other income costs | 0 | 0 | 0 | 2 303 930 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 41,4 | 24,1 | -17,3 |
Equity capital to total assets | 69,5 | 77 | 80,4 | 3,4 |
Gross profit margin | 8 | 27,8 | 26,7 | -1,1 |
EBITDA Margin | 28,6 | 25,3 | -3,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 67 | 89 | 22 |
Current financial liquidity indicator | 3.2439053058624268 | 3.2121551036834717 | 3.5431816577911377 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane