Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE KIEDROSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale trade
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
43.11.Z - Demolition and destruction of buildings
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47 - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,2 | -∞ |
EBITDA | 0 | 0 | 0,3 | -∞ |
Short time liabilities | 0,8 | 0,7 | 0,6 | -11,1 |
Equity capital | 0,7 | 1 | 1,1 | 15,2 |
Operating profit (EBIT) | 0 | 0 | 0,2 | -∞ |
Assets | 2,4 | 2,4 | 2,4 | 2 |
Net profit (loss) | 0 | 0 | 0,1 | -∞ |
Cash | 0,5 | 0,3 | 0,1 | -54,7 |
Net income from sale | 0 | 0 | 10,5 | -∞ |
Liabilities and provisions for liabilities | 1,7 | 1,4 | 1,3 | -7,2 |
Working assets | 1,5 | 1,4 | 1,4 | 2,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 13,2 | 13,2 |
Equity capital to total assets | 29,5 | 41 | 46,3 | 5,3 |
Gross profit margin | 1,7 | |||
EBITDA Margin | 2,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 22 | -2 147 483 626 |
Current financial liquidity indicator | 1.8464020490646362 | 1.9711374044418335 | 2.2698304653167725 | 0,3 |
Net dept to EBITDA | 1.891922950744629 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane