Full name
KM INWEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -0,2 | 6,2 |
EBITDA | -0 | -0,2 | -0,2 | 6,2 |
Short time liabilities | 0,7 | 0,7 | 0,3 | -62,3 |
Equity capital | -0 | -0,2 | -0,4 | -86 |
Operating profit (EBIT) | -0 | -0,2 | -0,2 | 6,2 |
Assets | 1,7 | 7,4 | 15 | 103,9 |
Net profit (loss) | -0 | -0,2 | -0,2 | 6,2 |
Cash | 0 | 1,2 | 4,4 | 278,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,7 | 7,6 | 15,4 | 103,4 |
Working assets | 1,7 | 2,9 | 6 | 109,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 156,1 | 91,7 | 46,2 | -45,5 |
Equity capital to total assets | -1 | -2,9 | -2,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.3698103427886963 | 0.4002741575241089 | 0.3926943838596344 | 0 |
Net dept to EBITDA | -36.96547317504883 | 4.112612247467041 | 23.654273986816406 | 19,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane