Full name
KW SHELF COMPANY 11 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
63 - Information service activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | -0 | -152,8 |
EBITDA | 0,3 | 0 | -0 | -132 |
Short time liabilities | 2,1 | 2 | 2 | 0,4 |
Equity capital | 0,2 | 0,3 | 0,2 | -7,8 |
Operating profit (EBIT) | 0,3 | 0 | -0 | -132 |
Assets | 8,8 | 8,8 | 8,8 | -0,1 |
Net profit (loss) | 0,2 | 0 | -0 | -190,8 |
Cash | 0 | 0 | 0 | -46,5 |
Liabilities and provisions for liabilities | 8,6 | 8,5 | 8,5 | 0,1 |
Net income from sale | 1,1 | 0,1 | 0,1 | -14,9 |
Working assets | 5,5 | 5,6 | 5,5 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92 | 8,6 | -8,4 | -17 |
Equity capital to total assets | 2,6 | 2,9 | 2,7 | -0,2 |
Gross profit margin | 23,1 | 32,3 | -20 | -52,3 |
EBITDA Margin | 23,2 | 32,7 | -12,3 | -45 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 665 | 7598 | 8967 | 1369 |
Current financial liquidity indicator | 2.687866687774658 | 2.760742664337158 | 2.743464708328247 | -0,1 |
Net dept to EBITDA | 24.67826271057129 | 205.70669555664062 | -643.6832885742188 | -849,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane