Full name
KMG INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
35.14 - Distribution of electricity
46 - Wholesale trade
47 - Retail trade
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -177,1 |
EBITDA | 0 | -0 | -0 | -31,3 |
Short time liabilities | 0 | 0 | 0 | -18,8 |
Equity capital | 0,5 | 0,5 | 0,4 | -13,7 |
Operating profit (EBIT) | 0 | -0 | -0 | -31,3 |
Assets | 1,2 | 1,6 | 1,4 | -16,3 |
Net profit (loss) | -0 | 0 | -0 | -180,2 |
Cash | 0 | 0 | 0 | -23,6 |
Net income from sale | 0,1 | 0,1 | 0,1 | -4,5 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 0,9 | -17,5 |
Working assets | 0 | 0 | 0 | -43,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 7,6 | -7 | -14,6 |
Equity capital to total assets | 39,2 | 31,5 | 32,5 | 1 |
Gross profit margin | -0,4 | 44,5 | -35,9 | -80,4 |
EBITDA Margin | 1,4 | -11,4 | -15,7 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 12 | 10 | -2 |
Current financial liquidity indicator | 5.329752445220947 | 1.4791746139526367 | 0.6037364602088928 | -0,9 |
Net dept to EBITDA | 472.55047607421875 | -112.23253631591797 | -70.37825012207031 | 41,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane