Full name
KGI KG INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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68.10.Z - Buying and selling of own real estate
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | -0,1 | 0 | 105,1 |
Gross profit (loss) | 0,5 | 0 | 0 | 671,4 |
EBITDA | -0,1 | 0 | 108,7 | |
Short time liabilities | 2,6 | 1,4 | 0 | -98,6 |
Other operating costs | 0,1 | 0 | 0 | -∞ |
Equity capital | 0,5 | 0,5 | 0,5 | 7,9 |
Operating profit (EBIT) | 0,7 | -0,1 | 0 | 108,7 |
Assets | 3,2 | 1,9 | 0,6 | -70,9 |
Net profit (loss) | 0,5 | 0 | 0 | 592,9 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 3 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 2,7 | 1,4 | 0 | -98,6 |
Working assets | 1,1 | 1,2 | 0,6 | -54,2 |
Other income costs | 0,1 | 0 | 0 | 2382,3 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 98,5 | 1,1 | 7,3 | 6,2 |
Equity capital to total assets | 15,3 | 26 | 96,4 | 70,4 |
Gross profit margin | 16,2 | 104,8 | 88,6 | |
EBITDA Margin | 15,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 317 | 2 147 483 648 | 177 | -2 147 483 471 |
Current financial liquidity indicator | 0.40592390298843384 | 0.8583348393440247 | 27.57508659362793 | 26,7 |
Net dept to EBITDA | 0.021707898005843163 | 2.9882233142852783 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane