Full name
JM&KM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
68 - Real estate activities
74.2 - Photographic activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -8,1 | 7 | 186 |
EBITDA | -7,1 | 12,4 | 274,7 |
Short time liabilities | 1,3 | 0,3 | -74,8 |
Equity capital | 1,9 | 8,3 | 345,3 |
Operating profit (EBIT) | -7,1 | 12,4 | 274,7 |
Assets | 71,4 | 70 | -1,9 |
Net profit (loss) | -8,1 | 6,4 | 179 |
Cash | 6,4 | 65,9 | 928,3 |
Liabilities and provisions for liabilities | 69,5 | 61,8 | -11,2 |
Net income from sale | 58,7 | 33 | -43,8 |
Working assets | 71,4 | 70 | -1,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -437,1 | 77,5 | 514,6 |
Equity capital to total assets | 2,6 | 11,8 | 9,2 |
Gross profit margin | -13,9 | 21,2 | 35,1 |
EBITDA Margin | -12,1 | 37,5 | 49,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 8 | 4 | -4 |
Current financial liquidity indicator | 3.8613007068634033 | 210.9072265625 | 207 |
Net dept to EBITDA | -6.29700231552124 | -0.3640110194683075 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane