Full name
KMM RESIDENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68 - Real estate activities
74.10 - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | 1 | 1,6 | 62,2 |
EBITDA | -0,8 | 1 | 1,7 | 70,3 |
Short time liabilities | 22,2 | 11,4 | 2,4 | -79,2 |
Equity capital | -1,4 | -0,5 | 0,8 | 281,6 |
Operating profit (EBIT) | -0,8 | 1 | 1,7 | 70,3 |
Assets | 24,3 | 14,4 | 4,1 | -71,8 |
Net profit (loss) | -0,8 | 0,9 | 1,3 | 42 |
Cash | 1,6 | 2 | 0 | -99,7 |
Net income from sale | 9,8 | 5,3 | 9,2 | 72,9 |
Liabilities and provisions for liabilities | 25,7 | 14,9 | 3,2 | -78,3 |
Working assets | 24,3 | 14,4 | 4,1 | -71,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60 | -198,3 | 155,1 | 353,4 |
Equity capital to total assets | -5,6 | -3,2 | 20,6 | 23,8 |
Gross profit margin | -8,4 | 18,7 | 17,5 | -1,2 |
EBITDA Margin | -8,2 | 18,7 | 18,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 825 | 783 | 94 | -689 |
Current financial liquidity indicator | 1.0961146354675293 | 1.2662831544876099 | 1.718177318572998 | 0,4 |
Net dept to EBITDA | -3.0582265853881836 | 1.4973143339157104 | 0.5060828328132629 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane