Full name
ZDUNEK KMJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
46 - Wholesale trade
47 - Retail trade
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -1,1 | -2 | -76,8 |
EBITDA | 1,1 | 0 | -0,6 | -1397,9 |
Short time liabilities | 12,7 | 21,1 | 20,9 | -1 |
Equity capital | 7,1 | 6 | 4 | -33,3 |
Operating profit (EBIT) | 0,7 | -0,3 | -1 | -199,6 |
Assets | 19,8 | 27,1 | 25 | -7,9 |
Net profit (loss) | 0,2 | -1,1 | -2 | -87,9 |
Cash | 2,2 | 1 | 1,2 | 25,2 |
Net income from sale | 56,4 | 58,4 | 74 | 26,7 |
Liabilities and provisions for liabilities | 12,8 | 21,1 | 21 | -0,7 |
Working assets | 16,4 | 23,5 | 21,5 | -8,4 |
Depreciation | 0,4 | 0,4 | 0,4 | 6,9 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | -17,7 | -49,8 | -32,1 |
Equity capital to total assets | 35,7 | 22,2 | 16,1 | -6,1 |
Gross profit margin | 0,4 | -1,9 | -2,6 | -0,7 |
EBITDA Margin | 1,9 | 0,1 | -0,8 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 132 | 103 | -29 |
Current financial liquidity indicator | 1.2941458225250244 | 1.113737940788269 | 1.030458927154541 | -0,1 |
Net dept to EBITDA | 8.424086570739746 | 384.4372253417969 | -29.512475967407227 | -413,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane