Full name
KB INVESTMENTS II 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
68.3 - Real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,6 | 8,4 | 8,5 | 1,8 |
EBITDA | 8,6 | 8,4 | 8,5 | 1,9 |
Short time liabilities | 580,8 | 580,8 | 580,8 | 0 |
Equity capital | 51,6 | 59,2 | 66,9 | 13,1 |
Operating profit (EBIT) | 8,6 | 8,4 | 8,5 | 1,9 |
Assets | 632,3 | 639,9 | 647,7 | 1,2 |
Net profit (loss) | 7,8 | 7,6 | 7,7 | 1,8 |
Cash | 37,8 | 45,4 | 53,2 | 17,1 |
Net income from sale | 9 | 9 | 9 | 0,4 |
Liabilities and provisions for liabilities | 580,8 | 580,8 | 580,8 | 0 |
Working assets | 46,8 | 54,4 | 62,2 | 14,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 12,9 | 11,6 | -1,3 |
Equity capital to total assets | 8,2 | 9,2 | 10,3 | 1,1 |
Gross profit margin | 95,5 | 93,2 | 94,5 | 1,3 |
EBITDA Margin | 95,5 | 93,2 | 94,6 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 651 | 23 627 | 23 532 | -95 |
Current financial liquidity indicator | 0.08059614896774292 | 0.09366272389888763 | 0.107071653008461 | 0 |
Net dept to EBITDA | 63.31361770629883 | 63.89866638183594 | 61.80791473388672 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane