Full name
KMA GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
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
43.12.Z - Site preparation
43.3 - Building completion and finishing
46.19.Z - Agents involved in the sale of a variety of goods
46.47.Z - Wholesale of furniture, carpets and lighting equipment
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,7 | -5 | -42,4 | -745,3 |
EBITDA | -6,2 | -4,8 | -42,4 | -783,4 |
Short time liabilities | 0,6 | 1,5 | 0 | -100 |
Equity capital | 141,9 | 136,6 | 94,1 | -31,1 |
Operating profit (EBIT) | -6,2 | -4,8 | -42,4 | -783,4 |
Assets | 142,5 | 140,1 | 111,7 | -20,3 |
Net profit (loss) | -7,1 | -5,3 | -42,4 | -700,5 |
Cash | 26,4 | 3,5 | 16,2 | 360,6 |
Net income from sale | 63 | 29,7 | 28,5 | -4 |
Liabilities and provisions for liabilities | 0,6 | 3,5 | 17,6 | 397,7 |
Working assets | 42,5 | 24,1 | 20,7 | -14 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5 | -3,9 | -45,1 | -41,2 |
Equity capital to total assets | 99,6 | 97,5 | 84,2 | -13,3 |
Gross profit margin | -9 | -16,9 | -148,9 | -132 |
EBITDA Margin | -9,9 | -16,2 | -148,8 | -132,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 19 | 0 | -19 |
Current financial liquidity indicator | 66.86438751220703 | 15.680960655212402 | -51,2 | |
Net dept to EBITDA | 4.248400688171387 | 0.31457555294036865 | -0.03367503359913826 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane