Full name
KIK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ POLNA SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | -0 | -125,2 |
EBITDA | 74,6 | |||
Short time liabilities | -48,1 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -0,2 | -0,2 | -0,2 | -5,8 |
Operating profit (EBIT) | 74,6 | |||
Assets | 4 | 4,1 | 3,9 | -5,2 |
Net profit (loss) | 0,3 | 0 | -0 | -125,2 |
Cash | 532,3 | |||
Net income from sale | -93,4 | |||
Liabilities and provisions for liabilities | 4,3 | 4,3 | 4,1 | -4,7 |
Working assets | 4 | 4,1 | 3,9 | -5,2 |
Basic operational activity income | 0,2 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -85,3 | |||
Equity capital to total assets | -5,5 | -4,5 | -5 | -0,5 |
Gross profit margin | 131,7 | 148 | ||
EBITDA Margin | -25,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | |||
Current financial liquidity indicator | 16,1 | |||
Net dept to EBITDA | -36,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane