Full name
NIERUCHOMOŚCI KW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0,6 | -0,8 | -27,7 |
EBITDA | -0,6 | -0,6 | -0,8 | -34,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -6,1 |
Equity capital | 3,7 | 3,1 | 2,2 | -26,7 |
Operating profit (EBIT) | -0,7 | -0,6 | -0,8 | -30,8 |
Assets | 5,3 | 5,7 | 4,9 | -14,6 |
Net profit (loss) | -0,7 | -0,6 | -0,8 | -27,7 |
Cash | 2 | 1,3 | 0,4 | -65,4 |
Net income from sale | 0,8 | 0,8 | 0,7 | -14,3 |
Liabilities and provisions for liabilities | 1,6 | 2,6 | 2,6 | -0,4 |
Working assets | 2,2 | 1,5 | 0,8 | -50,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,5 | -20,9 | -36,5 | -15,6 |
Equity capital to total assets | 70,1 | 53,8 | 46,1 | -7,7 |
Gross profit margin | -81,3 | -80,8 | -120,3 | -39,5 |
EBITDA Margin | -74,5 | -72,9 | -114 | -41,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 56 | 61 | 5 |
Current financial liquidity indicator | 22.511449813842773 | 12.143121719360352 | 6.606173038482666 | -5,5 |
Net dept to EBITDA | 3.241665840148926 | 0.3135206997394562 | -0.861097514629364 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane