Full name
KP CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 0,1 | -0,3 | -555,7 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0,2 | 0 | 0 | -100 |
Equity capital | 15,3 | 15,2 | 14,8 | -2,9 |
Operating profit (EBIT) | ||||
Assets | 15,9 | 15,8 | 16,2 | 2,9 |
Net profit (loss) | 2,6 | 0 | -0,3 | -1208,8 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 0,6 | 0,5 | 1,4 | 170,4 |
Working assets | 7,3 | 7,4 | 3,9 | -47,6 |
Basic operational activity income | 0,4 | 0,5 | 0,2 | -60,8 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 17 | 0,2 | -2,1 | -2,3 |
Equity capital to total assets | 96,3 | 96,6 | 91,2 | -5,4 |
Gross profit margin | 654,8 | 13,6 | -157,6 | -171,2 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane