Full name
KMB SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
43.39.Z - Specialized construction works
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -249,7 |
Gross profit (loss) | -0 | -0 | -0 | -10,1 |
EBITDA | -0 | 0 | 0 | 95 714,2 |
Short time liabilities | 0 | 0 | 0 | 118,5 |
Other operating costs | 0 | 0 | 0 | 559,5 |
Income tax | 0 | |||
Equity capital | 0,1 | 0 | 0 | -15 |
Operating profit (EBIT) | -0 | -0 | -0 | -25,3 |
Assets | 0,1 | 1,8 | 1,7 | -4 |
Net profit (loss) | -0 | -0 | -0 | -10,1 |
Cash | 0 | 0 | 0,1 | 359,2 |
Net income from sale | 0 | 0,1 | 0,2 | 197,4 |
Liabilities and provisions for liabilities | 0 | 1,7 | 1,7 | -3,7 |
Working assets | 0,1 | 0,4 | 0,4 | -9,1 |
Other income costs | 0 | 0 | 0 | 855,7 |
Depreciation | 0 | 0 | 0 | 500 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -3,1 | -13,6 | -17,6 | -4 |
Equity capital to total assets | 99,6 | 2,7 | 2,4 | -0,3 |
Gross profit margin | -10,5 | -3,9 | 6,6 | |
EBITDA Margin | 0 | 14,5 | 14,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 75 | 55 | -20 |
Current financial liquidity indicator | 280.9754943847656 | 30.874008178710938 | 12.851203918457031 | -18 |
Net dept to EBITDA | 0 | 59012.75390625 | 55.217288970947266 | -58 957,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane