Full name
JKK BRUKARSTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
42.11.Z - Works related to the construction of roads and highways
23 - Manufacture of other non-metallic mineral products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 42,1 | 48,7 | 48,2 | -1 |
EBITDA | 44,7 | 54,4 | 59,2 | 8,9 |
Short time liabilities | 0 | 13,1 | 13,9 | 5,5 |
Equity capital | 203,6 | 210,1 | 253,4 | 20,6 |
Operating profit (EBIT) | 42,1 | 48,7 | 48,2 | -0,9 |
Assets | 203,6 | 223,2 | 267,3 | 19,7 |
Net profit (loss) | 38,2 | 43,6 | 43,3 | -0,6 |
Cash | 197,9 | 197,2 | 230,7 | 17 |
Net income from sale | 108,9 | 353,9 | 417,3 | 17,9 |
Liabilities and provisions for liabilities | 0 | 13,1 | 13,9 | 5,5 |
Working assets | 198,8 | 201,2 | 243,3 | 21 |
Depreciation | 2,6 | 5,7 | 11 | 92,1 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 20,7 | 17,1 | -3,6 |
Equity capital to total assets | 100 | 94,1 | 94,8 | 0,7 |
Gross profit margin | 38,7 | 13,7 | 11,5 | -2,2 |
EBITDA Margin | 41,1 | 15,4 | 14,2 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 14 | 12 | -2 |
Current financial liquidity indicator | 15.30688190460205 | 17.540542602539062 | 2,2 | |
Net dept to EBITDA | -4.426344394683838 | -3.6270577907562256 | -3.8993875980377197 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane