Full name
KZ STUDIO PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.11.Z - Demolition and destruction of buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 38,2 | -46 | -46,1 | -0,2 |
EBITDA | -80,6 | -125,2 | -79,1 | 36,8 |
Short time liabilities | 8,8 | 7 | 12,2 | 72,5 |
Equity capital | 313,9 | 263 | 6,4 | -97,6 |
Operating profit (EBIT) | -80,6 | -125,2 | -79,1 | 36,8 |
Assets | 322,7 | 270 | 18,5 | -93,1 |
Net profit (loss) | 38,2 | -50,9 | -46,6 | 8,5 |
Cash | 314,3 | 260,2 | 12,8 | -95,1 |
Net income from sale | 24 | 24 | 72 | 200 |
Liabilities and provisions for liabilities | 8,8 | 7 | 12,2 | 72,5 |
Working assets | 317,8 | 265,1 | 13,6 | -94,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | -19,4 | -732,3 | -712,9 |
Equity capital to total assets | 97,3 | 97,4 | 34,4 | -63 |
Gross profit margin | 159,3 | -191,8 | -64,1 | 127,7 |
EBITDA Margin | -335,7 | -521,5 | -109,9 | 411,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 107 | 62 | -45 |
Current financial liquidity indicator | 36.10189437866211 | 37.62697982788086 | 1.1213417053222656 | -36,5 |
Net dept to EBITDA | 3.833603620529175 | 2.031618118286133 | 0.08186796307563782 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane