Full name
KNT INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Manufacture of metal structures and parts of structures
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,6 | -0,3 | -155,1 |
EBITDA | 0,7 | 0,6 | -0,3 | -151,4 |
Short time liabilities | 0,2 | 0,1 | 0 | -90 |
Equity capital | 0,6 | 0,9 | 0,6 | -36,6 |
Operating profit (EBIT) | 0,7 | 0,6 | -0,3 | -151,4 |
Assets | 0,8 | 1,1 | 0,6 | -43,6 |
Net profit (loss) | 0,6 | 0,6 | -0,3 | -160,6 |
Cash | 0,4 | 0,8 | 0,5 | -34,5 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0 | -90 |
Net income from sale | 1 | 3,2 | 0,3 | -91,3 |
Working assets | 0,8 | 1,1 | 0,6 | -43,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,2 | 60,3 | -57,7 | -118 |
Equity capital to total assets | 79,3 | 86,9 | 97,7 | 10,8 |
Gross profit margin | 66,8 | 19,2 | -121,6 | -140,8 |
EBITDA Margin | 67,3 | 19 | -112,6 | -131,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 16 | 18 | 2 |
Current financial liquidity indicator | 4.823777675628662 | 7.648283004760742 | 43.33660125732422 | 35,7 |
Net dept to EBITDA | -0.6538012623786926 | -1.3671784400939941 | 1.7431833744049072 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane