Full name
"KKMK DEVELOPER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 1,1 | -0 | -103,2 |
Gross profit (loss) | -0,5 | 0,9 | -0,4 | -143,8 |
EBITDA | -0,5 | 1 | -0,1 | -108,7 |
Short time liabilities | 1,2 | 1,2 | 4,1 | 227,5 |
Other operating costs | 0,1 | 0,1 | 0,1 | -12,5 |
Equity capital | -0,7 | 0,1 | -0,4 | -477 |
Operating profit (EBIT) | -0,5 | 1 | -0,1 | -109,2 |
Assets | 12,5 | 5,4 | 11,7 | 115,5 |
Net profit (loss) | -0,5 | 0,8 | -0,4 | -146,7 |
Cash | 0,4 | 0 | 0,1 | 9808 |
Net income from sale | 7,2 | 15,6 | 6 | -61,3 |
Liabilities and provisions for liabilities | 13,3 | 5,3 | 12 | 126,2 |
Working assets | 11,5 | 5,2 | 11,3 | 117,7 |
Other income costs | 0 | 0 | 0 | -20,4 |
Depreciation | 0 | 0 | 0 | 2553,9 |
% | % | % | p.p. | |
Profitability of capital | 70,7 | 871,4 | 108 | -763,4 |
Equity capital to total assets | -5,9 | 1,8 | -3,1 | -4,9 |
Gross profit margin | -7,2 | 5,7 | -6,5 | -12,2 |
EBITDA Margin | -6,3 | 6,4 | -1,4 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 29 | 245 | 216 |
Current financial liquidity indicator | 9.55505084991455 | 4.178398132324219 | 2.7774710655212402 | -1,4 |
Net dept to EBITDA | 1.1343106031417847 | -37.56636047363281 | -38,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane