Full name
KAIZEN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -3,2 | -7,2 | -122,6 |
EBITDA | -3,1 | -6,9 | -120 |
Short time liabilities | 5,1 | 17,9 | 251,4 |
Equity capital | 1,8 | -5,5 | -410,6 |
Operating profit (EBIT) | -3,1 | -6,9 | -120 |
Assets | 6,9 | 12,5 | 81,8 |
Net profit (loss) | -3,2 | -7,2 | -122,6 |
Cash | 6,9 | 7,2 | 5,7 |
Net income from sale | 0 | 35 | -∞ |
Liabilities and provisions for liabilities | 5,1 | 17,9 | 251,4 |
Working assets | 6,9 | 12,5 | 81,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -184,5 | 132,2 | 316,7 |
Equity capital to total assets | 25,6 | -43,8 | -69,4 |
Gross profit margin | -20,6 | ||
EBITDA Margin | -19,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 187 | -2 147 483 461 |
Current financial liquidity indicator | 1.344429850578308 | 0.6955896019935608 | -0,6 |
Net dept to EBITDA | 0.5601186752319336 | -1.4726074934005737 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane