Full name
KENPOL NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and management of own or leased real estate
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,1 | -81,1 |
EBITDA | 0,8 | 0,9 | 0,8 | -2,8 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 8,1 |
Equity capital | 4,7 | 5 | 5 | 0,9 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,7 | -3,5 |
Assets | 9,3 | 11,5 | 11,3 | -1,5 |
Net profit (loss) | 0,5 | 0,2 | 0 | -81,2 |
Cash | 0 | 0 | 0 | -40,2 |
Liabilities and provisions for liabilities | 4,6 | 6,5 | 6,3 | -3,4 |
Net income from sale | 1 | 1,1 | 1,1 | 0 |
Working assets | 0 | 0,1 | 0 | -36,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 5 | 0,9 | -4,1 |
Equity capital to total assets | 50,8 | 43,3 | 44,3 | 1 |
Gross profit margin | 50,3 | 24,2 | 4,6 | -19,6 |
EBITDA Margin | 75 | 75,9 | 73,8 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 56 | 61 | 5 |
Current financial liquidity indicator | 0.10529017448425293 | 0.2735690772533417 | 0.16304290294647217 | -0,1 |
Net dept to EBITDA | 5.752808094024658 | 7.481052398681641 | 7.434126853942871 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane