Full name
KMK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
25 - Production of fabricated metal products, excluding machinery and equipment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | 0,1 | 177,5 |
EBITDA | -0 | -0,1 | 0,1 | 204,5 |
Short time liabilities | 2,2 | 1,4 | 0,3 | -76,2 |
Equity capital | -0 | 0,2 | 0,3 | 67,8 |
Operating profit (EBIT) | -0 | -0,1 | 0,1 | 201,1 |
Assets | 2,9 | 1,6 | 0,6 | -60,2 |
Net profit (loss) | -0,1 | -0,2 | 0,1 | 175,5 |
Cash | 0,3 | 1 | 0,3 | -65,5 |
Liabilities and provisions for liabilities | 2,9 | 1,4 | 0,3 | -76,2 |
Net income from sale | 3,8 | 5,7 | 0,4 | -93,2 |
Working assets | 2,9 | 1,5 | 0,6 | -60,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 269,3 | -89,8 | 40,4 | 130,2 |
Equity capital to total assets | -1 | 11,1 | 46,8 | 35,7 |
Gross profit margin | -2,1 | -2,7 | 31,3 | 34 |
EBITDA Margin | -0,6 | -2,2 | 33,1 | 35,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 89 | 312 | 223 |
Current financial liquidity indicator | 0.9863337874412537 | 1.1189508438110352 | 1.8613686561584473 | 0,8 |
Net dept to EBITDA | 10.75527286529541 | 1.279643177986145 | -2.653329372406006 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane