Full name
KM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.2 - Management consultancy activities
70.21.Z - Public relations and communication activities
73 - Advertising and market research
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | -0,8 | -1391,2 |
EBITDA | -0,2 | 0,1 | -0,8 | -1391,2 |
Short time liabilities | 0 | 0,4 | 0,9 | 131,7 |
Equity capital | -0,6 | -0,6 | -1,4 | -134,5 |
Operating profit (EBIT) | -0,2 | 0,1 | -0,8 | -1391,2 |
Assets | 8,9 | 9,3 | 9 | -3 |
Net profit (loss) | -0,2 | 0,1 | -0,8 | -1391,2 |
Cash | 1,4 | 1,6 | 1 | -36,3 |
Net income from sale | 1,6 | 1,6 | 2,4 | 50 |
Liabilities and provisions for liabilities | 9,5 | 9,9 | 10,4 | 5 |
Working assets | 5,9 | 6,3 | 6 | -4,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,3 | -10,4 | 57,3 | 67,7 |
Equity capital to total assets | -7,2 | -6,2 | -15 | -8,8 |
Gross profit margin | -11,9 | 3,7 | -31,8 | -35,5 |
EBITDA Margin | -11,9 | 3,7 | -31,8 | -35,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 84 | 130 | 46 |
Current financial liquidity indicator | 16.837451934814453 | 6.938650608062744 | -9,9 | |
Net dept to EBITDA | -41.960105895996094 | 132.2650604248047 | -10.969522476196289 | -143,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane