Full name
K.M.R. INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
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
43.21.Z - Electrical installation
43.29.Z - Other construction installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,2 | 130,5 |
EBITDA | 0,4 | 0,1 | 0,2 | 123,7 |
Short time liabilities | 0,6 | 1,1 | 2,6 | 143,6 |
Equity capital | 0,4 | 0,4 | 0,6 | 33,6 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,2 | 128,4 |
Assets | 1,1 | 1,6 | 3,4 | 106,2 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | 141,1 |
Cash | 0,1 | 0,3 | 0,7 | 119,6 |
Net income from sale | 0,6 | 0,5 | 6 | 1125,5 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 2,8 | 132,7 |
Working assets | 1 | 1,6 | 3,3 | 103,9 |
Depreciation | 0 | 0 | 0 | 61,2 |
% | % | % | p.p. | |
Profitability of capital | 87,6 | 13,9 | 25,1 | 11,2 |
Equity capital to total assets | 35,3 | 26,7 | 17,3 | -9,4 |
Gross profit margin | 63,9 | 14,6 | 2,7 | -11,9 |
EBITDA Margin | 64 | 15,9 | 2,9 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 374 | 810 | 161 | -649 |
Current financial liquidity indicator | 1.526355266571045 | 1.3582342863082886 | 1.1899596452713013 | -0,2 |
Net dept to EBITDA | -0.32849788665771484 | -3.905165195465088 | -2.8703510761260986 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane