Full name
KB INVESTMENTS NIERUCHOMOŚCI PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.10.Z - Real estate activities on own account and development of building projects
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | -0,5 | -0,4 | 16,1 |
EBITDA | 2,7 | -0,4 | -0,4 | 8,8 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 194,4 |
Equity capital | 54,1 | 53,6 | 53,1 | -0,8 |
Operating profit (EBIT) | 2,5 | -0,6 | -0,5 | 7,9 |
Assets | 54,3 | 53,9 | 53,6 | -0,4 |
Net profit (loss) | 2,3 | -0,5 | -0,4 | 14,4 |
Cash | 1,2 | 1,9 | 2,2 | 17,2 |
Net income from sale | 1,3 | 0,6 | 1 | 65,4 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,5 | 72,7 |
Working assets | 5,7 | 5,3 | 4,5 | -15,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | -0,9 | -0,8 | 0,1 |
Equity capital to total assets | 99,5 | 99,5 | 99,1 | -0,4 |
Gross profit margin | 193,4 | -81,2 | -41,2 | 40 |
EBITDA Margin | 203,9 | -72,1 | -39,7 | 32,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 66 | 118 | 52 |
Current financial liquidity indicator | 94.11613464355469 | 46.52295684814453 | 13.39315128326416 | -33,1 |
Net dept to EBITDA | -0.4412349760532379 | 4.192511558532715 | 5.384561538696289 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane