Full name
K5 GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
42 - Works related to the construction of civil engineering and water engineering objects
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,7 | 1,9 | 163,5 |
EBITDA | 0,2 | 0,7 | 2 | 165,6 |
Short time liabilities | 0,4 | 0,3 | 0,9 | 264,6 |
Equity capital | 0,2 | 0,8 | 2,8 | 241,9 |
Operating profit (EBIT) | 0,2 | 0,7 | 1,9 | 168 |
Assets | 0,6 | 1,3 | 9,2 | 636,3 |
Net profit (loss) | 0,2 | 0,7 | 1,9 | 162,3 |
Cash | 0,1 | 0,2 | 0,2 | 6,9 |
Net income from sale | 0,6 | 1,5 | 10,6 | 630,2 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 6,5 | 1360,5 |
Working assets | 0,5 | 1,1 | 8,9 | 731,7 |
Depreciation | 0 | 0 | 0 | -34,9 |
% | % | % | p.p. | |
Profitability of capital | 76,2 | 89,5 | 68,7 | -20,8 |
Equity capital to total assets | 35,2 | 64,7 | 30,1 | -34,6 |
Gross profit margin | 28,8 | 49,9 | 18 | -31,9 |
EBITDA Margin | 29 | 50,5 | 18,4 | -32,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 63 | 32 | -31 |
Current financial liquidity indicator | 1.3047089576721191 | 3.9177563190460205 | 1.461072564125061 | -2,4 |
Net dept to EBITDA | -0.36959177255630493 | -0.009924933314323425 | 0.08012211322784424 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane