Full name
KLM INVESTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.99.Z - Other specialized construction works, not classified elsewhere
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
43.91.Z - Masonry works
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,2 | 17 | 12,7 | -24,9 |
EBITDA | 7,4 | 17,5 | 12,8 | -27 |
Short time liabilities | 18,1 | 16,9 | 17,8 | 5,3 |
Equity capital | 23,1 | 30,3 | 26,7 | -12,1 |
Operating profit (EBIT) | 7,4 | 17,5 | 12,8 | -27 |
Assets | 41,2 | 47,2 | 44,4 | -5,9 |
Net profit (loss) | 8 | 15,3 | 11,6 | -24 |
Cash | 22 | 27,6 | 24,9 | -10 |
Liabilities and provisions for liabilities | 18,1 | 16,9 | 17,8 | 5,3 |
Net income from sale | 82,8 | 169,6 | 189,6 | 11,8 |
Working assets | 40,2 | 46,2 | 43,4 | -6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,7 | 50,3 | 43,5 | -6,8 |
Equity capital to total assets | 56 | 64,2 | 60 | -4,2 |
Gross profit margin | 12,3 | 10 | 6,7 | -3,3 |
EBITDA Margin | 8,9 | 10,3 | 6,7 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 36 | 34 | -2 |
Current financial liquidity indicator | 2.2179319858551025 | 2.7358944416046143 | 2.442516803741455 | -0,3 |
Net dept to EBITDA | -2.6889936923980713 | -1.4548121690750122 | -1.950512170791626 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane