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K+ ZAMIENIE B SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0 | -62,7 |
EBITDA | -0,1 | 0 | 0 | -83,5 |
Short time liabilities | 0,6 | 0,1 | 0,1 | -3,5 |
Equity capital | 10,8 | 10,8 | 10,8 | 0,1 |
Operating profit (EBIT) | -0,1 | 0 | 0 | -83,5 |
Assets | 11,4 | 10,9 | 14 | 28,3 |
Net profit (loss) | -0,1 | 0 | 0 | -62,7 |
Cash | 0,5 | 0 | 0 | 192,2 |
Net income from sale | 0 | 0 | 0 | -27,2 |
Liabilities and provisions for liabilities | 0,6 | 0,1 | 3,2 | 3747,3 |
Working assets | 0,5 | 0 | 0 | 29,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | 0,1 | 0,1 | 0 |
Equity capital to total assets | 95 | 99,2 | 77,4 | -21,8 |
Gross profit margin | -324,7 | 80,9 | 41,5 | -39,4 |
EBITDA Margin | -306,9 | 84,4 | 19,1 | -65,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9316 | 1575 | 2087 | 512 |
Current financial liquidity indicator | 0.881980299949646 | 0.3792020380496979 | 0.4583432078361511 | 0,1 |
Net dept to EBITDA | 6.037501335144043 | -0.5773122906684875 | 1146.548583984375 | 1147,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane