Full name
KM-CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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71.12.Z - Engineering activities and related technical consultancy
41 - 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
55 - Accommodation
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 10,9 | 66,9 | 63,2 | -5,5 |
Gross profit (loss) | 10,7 | 1,5 | 39,9 | 2590,5 |
EBITDA | 13,5 | 6 | 41,1 | 583,5 |
Short time liabilities | 78 | 59,1 | 16,1 | -72,8 |
Other operating costs | 0,1 | 67,3 | 36,7 | -45,5 |
Equity capital | 669,8 | 664,4 | 699 | 5,2 |
Operating profit (EBIT) | 10,8 | 1,5 | 40,5 | 2626,2 |
Assets | 747,7 | 723,5 | 715,1 | -1,2 |
Net profit (loss) | 9,3 | -5,4 | 34,6 | 740,1 |
Cash | 27,3 | 37,5 | 50,4 | 34,4 |
Net income from sale | 220,4 | 149,1 | 131 | -12,2 |
Liabilities and provisions for liabilities | 78 | 59,1 | 16,1 | -72,8 |
Working assets | 266,6 | 211,8 | 142,6 | -32,7 |
Other income costs | 0 | 2 | 14,1 | 610,3 |
Depreciation | 2,7 | 4,5 | 0,6 | -86,7 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | -0,8 | 4,9 | 5,7 |
Equity capital to total assets | 89,6 | 91,8 | 97,7 | 5,9 |
Gross profit margin | 4,9 | 1 | 30,5 | 29,5 |
EBITDA Margin | 6,1 | 4 | 31,4 | 27,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 145 | 45 | -100 |
Current financial liquidity indicator | 3.420105218887329 | 3.581340789794922 | 8.862226486206055 | 5,3 |
Net dept to EBITDA | -2.020245313644409 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane