Full name
KTM EXPERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
46.19.Z - Agents involved in the sale of a variety of goods
56.10.B - Mobile eating places
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,9 | -8 | -10,7 | -33,7 |
Gross profit (loss) | 4,5 | -38 | -10,7 | 71,9 |
EBITDA | -0,9 | -38 | -10,7 | 71,9 |
Short time liabilities | 0,7 | 107,8 | 18,5 | -82,9 |
Other operating costs | 0 | 30 | 0 | -100 |
Equity capital | 39,8 | 1,8 | -8,9 | -600,1 |
Operating profit (EBIT) | -0,9 | -38 | -10,7 | 71,9 |
Assets | 40,4 | 109,6 | 9,6 | -91,3 |
Net profit (loss) | 4,1 | -38 | -10,7 | 71,9 |
Cash | 34,5 | 109,1 | 9 | -91,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,7 | 107,8 | 18,5 | -82,9 |
Working assets | 40,4 | 109,6 | 9,6 | -91,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | -2135 | 120 | 2255 |
Equity capital to total assets | 98,3 | 1,6 | -92,8 | -94,4 |
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 | 59.344051361083984 | 1.0164995193481445 | 0.5186448693275452 | -0,5 |
Net dept to EBITDA | 36.45881271362305 | 0.1864764243364334 | 0.1891416609287262 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane