Full name
KIM CONSTRUKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 436,7 |
EBITDA | 0,1 | 0,3 | 446,4 |
Short time liabilities | 0 | 0 | -50,3 |
Equity capital | 0,1 | 0,3 | 494 |
Operating profit (EBIT) | 0,1 | 0,3 | 447,5 |
Assets | 0,1 | 0,3 | 297,6 |
Net profit (loss) | 0 | 0,3 | 444,1 |
Cash | 0 | 0,2 | 560,3 |
Net income from sale | 0,4 | 1,2 | 210,9 |
Liabilities and provisions for liabilities | 0 | 0 | -50,3 |
Working assets | 0,1 | 0,3 | 323,3 |
Depreciation | 0 | 0 | 425,1 |
% | % | p.p. | |
Profitability of capital | 90,8 | 83,2 | -7,6 |
Equity capital to total assets | 63,9 | 95,5 | 31,6 |
Gross profit margin | 14,2 | 24,5 | 10,3 |
EBITDA Margin | 14,9 | 26,2 | 11,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 5 | -24 |
Current financial liquidity indicator | 2.3316006660461426 | 19.867433547973633 | 17,6 |
Net dept to EBITDA | -0.6551764011383057 | -0.7917126417160034 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane