Full name
"KM INVEST GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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45.20.Z
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.75.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
69.20.Z - Accounting, bookkeeping and tax consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
96.09.Z - Individual service activities
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | -267,1 | ||
Gross profit (loss) | -1,2 | 2,1 | 0 | -99,4 |
EBITDA | -1,2 | 2,3 | 0,3 | -86,3 |
Short time liabilities | 3 | 4,6 | 6,7 | 45,3 |
Other operating costs | 0,3 | 3828 | ||
Equity capital | -0,6 | 1,3 | 1 | -19,6 |
Operating profit (EBIT) | -1,2 | 2,3 | 0,3 | -86,7 |
Assets | 2,4 | 5,9 | 7,7 | 31 |
Net profit (loss) | -1,2 | 1,9 | -0,2 | -113 |
Cash | 0,8 | 0 | 0,2 | 612,7 |
Liabilities and provisions for liabilities | 3 | 4,6 | 6,7 | 44,7 |
Net income from sale | 6,6 | 7,6 | 4,5 | -41,4 |
Working assets | 2,3 | 5,8 | 6,8 | 18,5 |
Other income costs | 0 | -∞ | ||
Depreciation | 0 | 0 | 0 | 239,4 |
% | % | % | p.p. | |
Profitability of capital | 192 | 151,4 | -24,4 | -175,8 |
Equity capital to total assets | -27,1 | 21,3 | 13,1 | -8,2 |
Gross profit margin | -18,8 | 28,1 | 0,3 | -27,8 |
EBITDA Margin | -18,6 | 30 | 7 | -23 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 221 | 549 | 328 |
Current financial liquidity indicator | 0.7704903483390808 | 1.2427157163619995 | 1.0182974338531494 | -0,2 |
Net dept to EBITDA | 0.6367620825767517 | 0.20647846162319183 | 5.1388630867004395 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane