Full name
JK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
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
78.10.Z - Employment placement and recruitment services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | 1,2 | 2 | 67,7 |
EBITDA | 0,4 | 1,6 | 2,6 | 64,7 |
Short time liabilities | 2,5 | 5,1 | 5,6 | 9 |
Other operating costs | ||||
Equity capital | -0,1 | 0,8 | 1,6 | 82,9 |
Operating profit (EBIT) | 0,3 | 1,5 | 2,4 | 63,7 |
Assets | 3,6 | 11,1 | 11,2 | 0,5 |
Net profit (loss) | 0,1 | 0,9 | 1,5 | 66 |
Cash | 0,8 | 0,1 | 0,9 | 1364,6 |
Net income from sale | 8,7 | 18,2 | 21,1 | 16,3 |
Liabilities and provisions for liabilities | 3,7 | 10,3 | 9,6 | -6,3 |
Working assets | 3,1 | 5,6 | 5,4 | -4,1 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,2 | 76,5 |
% | % | % | p.p. | |
Profitability of capital | -148 | 109,8 | 99,7 | -10,1 |
Equity capital to total assets | -2,3 | 7,6 | 13,8 | 6,2 |
Gross profit margin | 1,4 | 6,5 | 9,3 | 2,8 |
EBITDA Margin | 4,7 | 8,8 | 12,5 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 103 | 96 | -7 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane