Full name
JK KAZIMIERSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.E - Other human health activities notelsewhere classified
47 - Retail trade, except motor vehicle retail
73 - Advertising and market research
85 - Education
86 - Human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,4 | -157,4 | -73,2 | 53,5 |
EBITDA | 40,5 | -100,7 | -4 | 96 |
Short time liabilities | 86,7 | 88,2 | 185,7 | 110,4 |
Equity capital | 18,4 | -139 | -212,2 | -52,7 |
Operating profit (EBIT) | 21,9 | -154,9 | -68,4 | 55,9 |
Assets | 230,1 | 254,4 | 238 | -6,5 |
Net profit (loss) | 18,4 | -157,4 | -73,2 | 53,5 |
Cash | 20,7 | 3,1 | 10,6 | 246,3 |
Net income from sale | 135,4 | 75,2 | 60,4 | -19,7 |
Liabilities and provisions for liabilities | 211,7 | 393,4 | 450,2 | 14,4 |
Working assets | 77,5 | 21,1 | 69 | 227,7 |
Depreciation | 18,6 | 54,2 | 64,4 | 18,8 |
% | % | % | p.p. | |
Profitability of capital | 100,4 | 113,2 | 34,5 | -78,7 |
Equity capital to total assets | 8 | -54,6 | -89,2 | -34,6 |
Gross profit margin | 15,1 | -209,2 | -121,2 | 88 |
EBITDA Margin | 29,9 | -133,9 | -6,6 | 127,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 428 | 1122 | 694 |
Current financial liquidity indicator | 0.8941940069198608 | 0.23862822353839874 | 0.3715609908103943 | 0,2 |
Net dept to EBITDA | 2.9494807720184326 | -3.0082952976226807 | -87.6695785522461 | -84,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane