Full name
KMM RESIDENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,5 | -1,5 | -1,9 | -25,1 |
EBITDA | -1,5 | -1,5 | -1,9 | -25,1 |
Short time liabilities | 1 | 3 | 4,3 | 42,8 |
Equity capital | 7 | 5,5 | 3,6 | -34,5 |
Operating profit (EBIT) | -1,5 | -1,5 | -1,9 | -25,1 |
Assets | 8 | 8,5 | 7,9 | -7,2 |
Net profit (loss) | -1,5 | -1,5 | -1,9 | -25,1 |
Cash | 7,9 | 8,4 | 7,8 | -7,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1 | 3 | 4,3 | 42,8 |
Working assets | 7,9 | 8,4 | 7,8 | -7,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,7 | -27,5 | -52,6 | -25,1 |
Equity capital to total assets | 87,5 | 64,7 | 45,6 | -19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.900000095367432 | 2.796099901199341 | 1.8161811828613281 | -1 |
Net dept to EBITDA | 4.551811695098877 | 3.5643975734710693 | 2.368414878845215 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane