Full name
JKK INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,8 | -3,8 | -3,4 | 11,2 |
EBITDA | -3,8 | -3,8 | -3,4 | 11,2 |
Short time liabilities | 5,4 | 10 | 14,1 | 41,4 |
Equity capital | -0,1 | -3,9 | -7,3 | -86,5 |
Operating profit (EBIT) | -3,8 | -3,8 | -3,4 | 11,2 |
Assets | 5,3 | 6,1 | 6,8 | 12,4 |
Net profit (loss) | -3,8 | -3,8 | -3,4 | 11,2 |
Cash | 3,1 | 3,1 | 3,1 | 0 |
Liabilities and provisions for liabilities | 5,4 | 10 | 14,1 | 41,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,3 | 5,1 | 5,8 | 14,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3840 | 97,4 | 46,4 | -51 |
Equity capital to total assets | -1,9 | -64,3 | -106,7 | -42,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.795819878578186 | 0.5085076093673706 | 0.4130801260471344 | -0,1 |
Net dept to EBITDA | 0.8110416531562805 | 0.816570520401001 | 0.920059084892273 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane