Full name
KIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
33.15.Z - Repair and maintenance of ships and boats
25.11.Z - Manufacture of metal structures and parts of structures
25.99 - Manufacture of other fabricated metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
41.10.Z - Realization of building projects related to erection of buildings
41.20 - Building works related to erection of residential and non-residential buildings
64.19 - Other monetary intermediation
64.92 - Other credit granting
68.20 - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 2,1 | -0,1 | -106,1 |
Gross profit (loss) | 0,4 | 2,3 | 0,3 | -86,9 |
EBITDA | 0,4 | 2,3 | 0,2 | -90,7 |
Short time liabilities | 1,6 | 3,9 | 3,5 | -10,2 |
Other operating costs | 0,1 | 0,2 | 0 | -68,4 |
Equity capital | 1,5 | 3,3 | 3,5 | 7,4 |
Operating profit (EBIT) | 0,4 | 2,3 | 0,2 | -92,8 |
Assets | 3,2 | 7,2 | 7,1 | -2,2 |
Net profit (loss) | 0,4 | 1,8 | 0,2 | -86,7 |
Cash | 0,1 | 0,3 | 0,2 | -32,6 |
Net income from sale | 8,3 | 23,4 | 26,4 | 12,9 |
Liabilities and provisions for liabilities | 1,8 | 3,9 | 3,5 | -10,2 |
Working assets | 2,2 | 6,1 | 6 | -2,9 |
Other income costs | 0,6 | 0,4 | 0,3 | -5,6 |
Depreciation | 0 | 0 | 0,1 | 23,2 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 55,3 | 6,9 | -48,4 |
Equity capital to total assets | 45,3 | 45,5 | 50 | 4,5 |
Gross profit margin | 4,2 | 9,8 | 1,1 | -8,7 |
EBITDA Margin | 4,3 | 10 | 0,8 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 61 | 49 | -12 |
Current financial liquidity indicator | 1.3506377935409546 | 1.56203031539917 | 1.6893761157989502 | 0,1 |
Net dept to EBITDA | 2.214587926864624 | 0.05352950096130371 | -0.350407212972641 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane