Full name
KG HOME NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
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
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 32,8 | 0 | -25,3 | ∞ |
EBITDA | 149,4 | 55 | 14,4 | -73,8 |
Short time liabilities | 277,1 | 235,5 | 429,7 | 82,5 |
Equity capital | 36,1 | 30,7 | 6,4 | -79 |
Operating profit (EBIT) | 128,7 | 47 | 14,4 | -69,3 |
Assets | 313,3 | 266,3 | 436,1 | 63,8 |
Net profit (loss) | 28,8 | -4 | -25,7 | -545,1 |
Cash | 35,6 | 8,1 | 15,4 | 90 |
Liabilities and provisions for liabilities | 277,1 | 235,5 | 429,7 | 82,5 |
Net income from sale | 715,9 | 664,8 | 286,4 | -56,9 |
Working assets | 239,6 | 168,6 | 339,7 | 101,5 |
Depreciation | 20,7 | 7,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 79,8 | -13 | -398,5 | -385,5 |
Equity capital to total assets | 11,5 | 11,5 | 1,5 | -10 |
Gross profit margin | 4,6 | 0 | -8,8 | -8,8 |
EBITDA Margin | 20,9 | 8,3 | 5 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 129 | 548 | 419 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane