Full name
JK BASE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
46.18.Z - Agents specialised in the sale of other particular products
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
78.10.Z - Activities of employment placement agencies
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,4 | 0,4 | 210 |
Gross profit (loss) | 0 | -0,4 | 0,2 | 162,7 |
EBITDA | -0,4 | 0,4 | 212,9 | |
Short time liabilities | 1,6 | 3,6 | 6,1 | 68,3 |
Other operating costs | 0 | 0 | 0 | 723,6 |
Income tax | ||||
Equity capital | 0,1 | -0,4 | -0,2 | 58,4 |
Operating profit (EBIT) | 0 | -0,4 | 0,4 | 210,4 |
Assets | 1,7 | 3,3 | 6 | 83,2 |
Net profit (loss) | 0 | -0,4 | 0,2 | 160,3 |
Cash | 0 | 0,1 | 1,3 | 1916,6 |
Net income from sale | 17 | 39,2 | 60,4 | 53,8 |
Liabilities and provisions for liabilities | 1,6 | 3,6 | 6,1 | 68,3 |
Working assets | 1,6 | 3,2 | 5,9 | 83,7 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 26,9 | 101,4 | -147 | -248,4 |
Equity capital to total assets | 4 | -11,8 | -2,7 | 9,1 |
Gross profit margin | 0,1 | -1 | 0,4 | 1,4 |
EBITDA Margin | -1 | 0,7 | 1,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 34 | 37 | 3 |
Current financial liquidity indicator | 1.0294243097305298 | 0.8891484141349792 | 0.9706794023513794 | 0,1 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane