Full name
KMW INVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.65.Z - Wholesale of office furniture
31.01.Z - Manufacture of office and shop furniture
43.32.Z - Joinery installation
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | -0,1 | -3135,6 |
EBITDA | -0,2 | 0 | -0,1 | -2084,2 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 6,8 |
Equity capital | 0,1 | 0,1 | -0 | -138,9 |
Operating profit (EBIT) | -0,2 | 0 | -0,1 | -3228,5 |
Assets | 0,2 | 0,2 | 0,1 | -39,9 |
Net profit (loss) | -0,2 | 0 | -0,1 | -12 679,6 |
Cash | 0 | 0,1 | 0 | -88,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 6,8 |
Net income from sale | 1 | 1,2 | 1,6 | 37,7 |
Working assets | 0,2 | 0,2 | 0,1 | -41,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -256,1 | 1,1 | 356,8 | 355,7 |
Equity capital to total assets | 42,6 | 32 | -20,7 | -52,7 |
Gross profit margin | -20,4 | 0,3 | -6,6 | -6,9 |
EBITDA Margin | -20,9 | 0,5 | -6,5 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 50 | 39 | -11 |
Current financial liquidity indicator | 1.5900100469589233 | 1.3866411447525024 | 0.7600445747375488 | -0,6 |
Net dept to EBITDA | 0.2239508330821991 | -12.9976806640625 | 0.07363178580999374 | 13,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane