Full name
KENWYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,7 | 3,1 | 3 | -2,4 |
Gross profit (loss) | 34,9 | 4,5 | -14,2 | -413,2 |
EBITDA | 36,2 | 7,3 | -16,3 | -324,3 |
Short time liabilities | 1,3 | 0,6 | 1,2 | 113,8 |
Other operating costs | 0 | 0 | 19,4 | 123 227,7 |
Income tax | ||||
Equity capital | 112,6 | 115,1 | 98,7 | -14,3 |
Operating profit (EBIT) | 36,2 | 7,3 | -16,3 | -324,3 |
Assets | 174,9 | 177 | 158,3 | -10,5 |
Net profit (loss) | 34,9 | 4,5 | -14,6 | -424,5 |
Cash | 1,4 | 0,9 | 1,9 | 108,6 |
Net income from sale | 10 | 13,5 | 15,2 | 13,1 |
Liabilities and provisions for liabilities | 62,2 | 61,8 | 59,7 | -3,5 |
Working assets | 9,9 | 8,2 | 9,5 | 16,7 |
Other income costs | 33,5 | 4,2 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 31 | 3,9 | -14,8 | -18,7 |
Equity capital to total assets | 64,4 | 65,1 | 62,3 | -2,8 |
Gross profit margin | 350,4 | 33,5 | -92,9 | -126,4 |
EBITDA Margin | 363,6 | 54 | -107,1 | -161,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 16 | 29 | 13 |
Current financial liquidity indicator | 7.430352687835693 | 14.161099433898926 | 7.72738790512085 | -6,5 |
Net dept to EBITDA | 1.6080973148345947 | 8.116520881652832 | -3.320277690887451 | -11,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane