Full name
KRM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.09.Z - Individual service activities
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,6 | -0,3 | -154,9 |
EBITDA | -0,3 | 0,6 | -0,3 | -151,5 |
Short time liabilities | 1,3 | 0,2 | 0,2 | 4,5 |
Equity capital | 1,3 | 1,9 | 1,5 | -16,9 |
Operating profit (EBIT) | -0,3 | 0,6 | -0,3 | -154,9 |
Assets | 2,9 | 2,3 | 2 | -13,9 |
Net profit (loss) | -0,3 | 0,5 | -0,3 | -159,7 |
Cash | 0,9 | 1,1 | 0,9 | -12,4 |
Net income from sale | 0,4 | 3,1 | 1 | -65,8 |
Liabilities and provisions for liabilities | 1,6 | 0,4 | 0,4 | -0,7 |
Working assets | 2,7 | 2,1 | 1,8 | -12,7 |
Depreciation | 0 | 0 | 0 | -29,5 |
% | % | % | p.p. | |
Profitability of capital | -22,6 | 28,3 | -20,3 | -48,6 |
Equity capital to total assets | 46,2 | 81,7 | 78,9 | -2,8 |
Gross profit margin | -78,8 | 18,7 | -30,1 | -48,8 |
EBITDA Margin | -74,5 | 19,3 | -29 | -48,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1276 | 28 | 84 | 56 |
Current financial liquidity indicator | 1.9994033575057983 | 9.027786254882812 | 7.538756370544434 | -1,5 |
Net dept to EBITDA | 2.371922254562378 | -1.507685661315918 | 2.533764600753784 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane