Full name
KMF GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.09.Z - Individual service activities
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
85.5 - Non-school forms of education
85.6 - Educational support activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 126,2 |
EBITDA | -0 | -0 | 0 | 128 |
Short time liabilities | 0 | 0,1 | 0,1 | -17,5 |
Equity capital | -0 | -0 | -0 | 1,2 |
Operating profit (EBIT) | -0 | -0 | 0 | 128 |
Assets | 0 | 0,1 | 0,1 | -21,2 |
Net profit (loss) | -0 | -0 | 0 | 101,3 |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | 0,1 | 0,6 | 1,1 | 101,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -18,9 |
Working assets | 0 | 0,1 | 0,1 | -21,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 665,1 | 94 | -1,3 | -95,3 |
Equity capital to total assets | -4,3 | -13,1 | -16,4 | -3,3 |
Gross profit margin | -4,6 | -2,5 | 0,3 | 2,8 |
EBITDA Margin | -4,6 | -2,5 | 0,3 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 82 | 34 | -48 |
Current financial liquidity indicator | 0.9583926200866699 | 0.8999587893486023 | 0.859221339225769 | 0 |
Net dept to EBITDA | 0 | 0 | -0.15653420984745026 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane