Full name
KP INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
77 - Rental and leasing
78 - Employment activities
96 - Individual service activities
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 3,8 | 67,1 |
EBITDA | 5 | 7,7 | 54,2 |
Short time liabilities | 3,7 | 4,1 | 10 |
Equity capital | 17,2 | 20,4 | 19 |
Operating profit (EBIT) | 2,8 | 4,9 | 76,2 |
Assets | 37 | 38,3 | 3,5 |
Net profit (loss) | 2,1 | 3,3 | 56,9 |
Cash | 2 | 4,4 | 123,6 |
Net income from sale | 8,5 | 11,9 | 39,3 |
Liabilities and provisions for liabilities | 19,8 | 17,9 | -10 |
Working assets | 5,9 | 7,8 | 31,8 |
Depreciation | 2,3 | 2,9 | 27,4 |
% | % | p.p. | |
Profitability of capital | 12,1 | 16 | 3,9 |
Equity capital to total assets | 46,4 | 53,4 | 7 |
Gross profit margin | 26,8 | 32,2 | 5,4 |
EBITDA Margin | 58,8 | 65,1 | 6,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 158 | 125 | -33 |
Current financial liquidity indicator | 1.594920039176941 | 1.912311315536499 | 0,3 |
Net dept to EBITDA | 3.2905960083007812 | 1.5907514095306396 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane