Full name
"K INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
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46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
09 - Service activities incidental to mining and quarrying
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
77 - Rental and leasing
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | 4,6 | -2,3 | -151,1 |
EBITDA | 2,1 | 7,8 | -1,1 | -113,7 |
Short time liabilities | 22,8 | 16,3 | 18,7 | 14,5 |
Equity capital | 10,7 | 25,5 | 22,8 | -10,4 |
Operating profit (EBIT) | 1,2 | 7,3 | -1,5 | -120,9 |
Assets | 102,8 | 57,7 | 45,7 | -20,7 |
Net profit (loss) | -1,4 | 3,5 | -2,7 | -176,5 |
Cash | 6,8 | 5 | 2,9 | -41,7 |
Net income from sale | 171,4 | 129,5 | 6 | -95,4 |
Liabilities and provisions for liabilities | 92,1 | 32,2 | 22,9 | -28,8 |
Working assets | 101,2 | 56,4 | 45 | -20,1 |
Depreciation | 0,9 | 0,5 | 0,5 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | -12,9 | 13,6 | -11,7 | -25,3 |
Equity capital to total assets | 10,4 | 44,2 | 49,9 | 5,7 |
Gross profit margin | -0,8 | 3,5 | -38,9 | -42,4 |
EBITDA Margin | 1,2 | 6 | -17,7 | -23,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 46 | 1133 | 1087 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane