Full name
KT HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate agencies
68 - Real estate activities
71.1 - Architectural and engineering activities and related technical consultancy
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -17,9 | -52,1 | -17,5 | 66,3 |
EBITDA | -0,7 | -45,4 | -10,2 | 77,5 |
Short time liabilities | 36,2 | 65,2 | 85,7 | 31,5 |
Equity capital | -54,8 | -106,8 | -124,3 | -16,4 |
Operating profit (EBIT) | -0,7 | -45,4 | -10,2 | 77,5 |
Assets | 171,8 | 118,5 | 108,4 | -8,5 |
Net profit (loss) | -17,9 | -52,1 | -17,5 | 66,3 |
Cash | 0,4 | 0,4 | 0,4 | 0 |
Liabilities and provisions for liabilities | 226,6 | 225,3 | 232,7 | 3,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 169 | 115,7 | 105,6 | -8,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 48,7 | 14,1 | -34,6 |
Equity capital to total assets | -31,9 | -90,2 | -114,7 | -24,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.670864105224609 | 1.7749438285827637 | 1.232384204864502 | -0,6 |
Net dept to EBITDA | -340.31072998046875 | -4.888315677642822 | -22.455516815185547 | -17,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane