Full name
"KMM ELEKTRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,2 | -329 | ||
Gross profit (loss) | -0,3 | 0,2 | 2,1 | 842,1 |
EBITDA | -0,4 | 0,3 | 2,1 | 543,7 |
Short time liabilities | 13,5 | 13,7 | 14,3 | 4,6 |
Other operating costs | 0,1 | 36,3 | ||
Equity capital | 8,2 | 8,3 | 10 | 20,6 |
Operating profit (EBIT) | -0,5 | 0,3 | 2 | 645,9 |
Assets | 22,3 | 22,1 | 24,3 | 10 |
Net profit (loss) | -0,3 | 0,1 | 1,7 | 1271,9 |
Cash | 0,5 | 1,1 | 0,4 | -69,2 |
Liabilities and provisions for liabilities | 14,1 | 13,8 | 14,3 | 3,7 |
Net income from sale | 41,7 | 54,6 | 58,6 | 7,3 |
Working assets | 14,8 | 12 | 24 | 100,5 |
Other income costs | 0,8 | 451,8 | ||
Depreciation | 0,1 | 0,1 | 0,1 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | -4,3 | 1,5 | 17,1 | 15,6 |
Equity capital to total assets | 36,6 | 37,5 | 41,1 | 3,6 |
Gross profit margin | -0,8 | 0,4 | 3,6 | 3,2 |
EBITDA Margin | -1,1 | 0,6 | 3,6 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 92 | 89 | -3 |
Current financial liquidity indicator | 1.0982037782669067 | -0,3 | ||
Net dept to EBITDA | -0.3393446207046509 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane