Full name
K8 INVEST PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
38.11.Z - Collection of non-hazardous waste
45.11.Z - Sale of cars and light motor vehicles
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 23,1 | 92,4 | 299,7 |
Gross profit (loss) | 0 | -33,3 | 69,4 | 308,4 |
EBITDA | 0 | 1,1 | 92,5 | 8086 |
Short time liabilities | 0 | 552,8 | 159,7 | -71,1 |
Other operating costs | 0 | 22,4 | 0 | -100 |
Equity capital | 0 | -28,3 | 35,8 | 226,5 |
Operating profit (EBIT) | 0 | 1,1 | 92,5 | 8086 |
Assets | 0 | 524,5 | 195,5 | -62,7 |
Net profit (loss) | 0 | -33,3 | 64 | 292,5 |
Cash | 0 | 146,3 | 0,5 | -99,7 |
Net income from sale | 0 | 980 | 552,3 | -43,6 |
Liabilities and provisions for liabilities | 0 | 552,8 | 159,7 | -71,1 |
Working assets | 0 | 524,5 | 195,5 | -62,7 |
Other income costs | 0 | 0,4 | 0,1 | -66,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 117,7 | 179,1 | 61,4 | |
Equity capital to total assets | -5,4 | 18,3 | 23,7 | |
Gross profit margin | -3,4 | 12,6 | 16 | |
EBITDA Margin | 0,1 | 16,7 | 16,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 206 | 106 | -100 |
Current financial liquidity indicator | 0.9488533735275269 | 1.2239316701889038 | 0,3 | |
Net dept to EBITDA | 226.3931427001953 | 1.1171666383743286 | -225,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane