Full name
KIK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | -0,1 | -1037,4 |
EBITDA | 146,4 | |||
Short time liabilities | 11,2 | |||
Income tax | 0 | 0 | 0 | -100 |
Equity capital | -0,2 | -0,2 | -0,4 | -53,4 |
Operating profit (EBIT) | 142,8 | |||
Assets | 1 | 0,9 | 0,8 | -8,7 |
Net profit (loss) | -0,1 | 0 | -0,1 | -1160,5 |
Cash | 24 | |||
Net income from sale | 510,7 | |||
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1,2 | 3,9 |
Working assets | 1 | 0,9 | 0,8 | -7,8 |
Basic operational activity income | 0,6 | 0,3 | 0,1 | -70,2 |
Depreciation | -26,5 | |||
% | % | % | p.p. | |
Profitability of capital | -294,3 | |||
Equity capital to total assets | -24,7 | -25,4 | -42,7 | -17,3 |
Gross profit margin | -18,2 | 4,9 | -155,1 | -160 |
EBITDA Margin | 388,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2435 | |||
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane