Full name
"KSIĘŻY MŁYN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,3 | -216,6 | |
Gross profit (loss) | -0,4 | -0,5 | -0,5 | -8,4 |
EBITDA | -0,1 | -0,3 | -280,2 | |
Short time liabilities | 0 | 0 | 0,2 | 505,5 |
Other operating costs | 0 | 0 | -92,6 | |
Equity capital | -3,6 | -4,1 | -4,6 | -12,2 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,3 | -280,2 |
Assets | 0,6 | 3,3 | 6,9 | 109,7 |
Net profit (loss) | -0,4 | -0,5 | -0,5 | -8,4 |
Cash | 0 | 0,1 | 0,3 | 193,7 |
Net income from sale | 0 | 0 | 0,1 | 1615,5 |
Liabilities and provisions for liabilities | 4,2 | 7,4 | 11,5 | 55,9 |
Working assets | 0,3 | 0,5 | 1,2 | 125,7 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 10,9 | -0,4 | |
Equity capital to total assets | -629,8 | -123,3 | -66 | 57,3 |
Gross profit margin | -5292,3 | -334,4 | 4957,9 | |
EBITDA Margin | -833,8 | -184,8 | 649 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1662 | 587 | -1075 |
Current financial liquidity indicator | 15.02670955657959 | 13.63354778289795 | 5.0812087059021 | -8,5 |
Net dept to EBITDA | -99.70840454101562 | -39.7701301574707 | 59,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane