Full name
KMJ DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.32.Z - Joinery installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,7 | 0,1 | -91,3 |
EBITDA | 0 | 0,7 | 0,2 | -81,8 |
Short time liabilities | 1,9 | 5,9 | 2,8 | -25,5 |
Equity capital | -0,1 | 0,6 | 0,6 | -67,9 |
Operating profit (EBIT) | 0 | 0,7 | 0,2 | -81,9 |
Assets | 5,2 | 11,7 | 5,1 | -33,3 |
Net profit (loss) | 0 | 0,7 | 0,1 | -93,2 |
Cash | 1,1 | 0,4 | 0,4 | 58 |
Liabilities and provisions for liabilities | 5,3 | 11,1 | 4,5 | -22 |
Net income from sale | 0 | 0,1 | 4,2 | -31,2 |
Working assets | 5,2 | 11,7 | 5,1 | -33,6 |
Depreciation | 0 | 0 | 0 | -28,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 119,7 | 14,3 | -53,6 |
Equity capital to total assets | -2,2 | 4,9 | 11,9 | -12,8 |
Gross profit margin | 562,4 | 2,7 | -18,6 | |
EBITDA Margin | 566 | 5,8 | -16,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 17 760 | 244 | 19 |
Current financial liquidity indicator | 1.720656394958496 | 1.1558573246002197 | 1.4561145305633545 | -0,1 |
Net dept to EBITDA | 7.157155513763428 | 9.070026397705078 | 6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane