Full name
KMC ADMINISTRATOR - NIERUCHOMOŚCI I INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.91.Z - Works related to the construction of water engineering objects
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,3 | 1,8 | 615,7 |
EBITDA | 1,7 | 0,3 | 1,9 | 461,6 |
Short time liabilities | 4,6 | 3,9 | 3,5 | -10,3 |
Equity capital | 4,9 | 5,1 | 6,6 | 28,6 |
Operating profit (EBIT) | 1,6 | 0,2 | 1,8 | 639,2 |
Assets | 10,2 | 9,2 | 10,1 | 8,7 |
Net profit (loss) | 1,4 | 0,2 | 1,5 | 644,7 |
Cash | 1,7 | 4,7 | 6,4 | 35,8 |
Liabilities and provisions for liabilities | 5,3 | 4,1 | 3,5 | -15,7 |
Net income from sale | 18,2 | 17,1 | 21,5 | 25,4 |
Working assets | 8,5 | 7,6 | 8,6 | 12,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,1 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 3,8 | 22,2 | 18,4 |
Equity capital to total assets | 48 | 55,2 | 65,2 | 10 |
Gross profit margin | 8,6 | 1,5 | 8,4 | 6,9 |
EBITDA Margin | 9 | 2 | 8,8 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 83 | 59 | -24 |
Current financial liquidity indicator | 1.6043446063995361 | 3.208961248397827 | 4.406613349914551 | 1,2 |
Net dept to EBITDA | -1.0363812446594238 | -13.822885513305664 | -3.343594789505005 | 10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane