Full name
KRZEMIONKI INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | 0 | 365,8 |
EBITDA | 0,1 | 0,5 | 0,5 | 6,7 |
Short time liabilities | 0 | 0,1 | 0,1 | -39,9 |
Equity capital | 4,7 | 4,8 | 4,8 | 0,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 13,2 |
Assets | 9,6 | 9,8 | 9,4 | -3,3 |
Net profit (loss) | -0,2 | -0 | 0 | 365,8 |
Cash | 0,1 | 0,1 | 0,1 | -63,2 |
Net income from sale | 0,3 | 0,8 | 1 | 17,4 |
Liabilities and provisions for liabilities | 4,8 | 5 | 4,6 | -7,2 |
Working assets | 0,1 | 0,6 | 0,5 | -15,4 |
Depreciation | 0 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | -0,3 | 0,7 | 1 |
Equity capital to total assets | 49,7 | 49 | 51,1 | 2,1 |
Gross profit margin | -64 | -1,5 | 3,5 | 5 |
EBITDA Margin | 28 | 56,7 | 51,6 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 37 | 19 | -18 |
Current financial liquidity indicator | 1.3002878427505493 | 1.5262584686279297 | 1.4608063697814941 | 0 |
Net dept to EBITDA | 57.698883056640625 | 9.346820831298828 | 8.311564445495605 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane