Full name
JKK PRO-MOTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.11.Z
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,6 | 1,6 | 2,7 |
EBITDA | 2,8 | 3,4 | 4,5 | 34,8 |
Short time liabilities | 14,6 | 32,9 | 46,8 | 42 |
Equity capital | 17,4 | 18,1 | 18,8 | 3,9 |
Operating profit (EBIT) | 2,3 | 2,6 | 3,6 | 37,1 |
Assets | 34,3 | 56,7 | 69,4 | 22,5 |
Net profit (loss) | 1,4 | 1,4 | 1 | -24,1 |
Cash | 2,4 | 1,9 | 1,4 | -22,9 |
Net income from sale | 38,8 | 68,8 | 110,5 | 60,6 |
Liabilities and provisions for liabilities | 16,9 | 38,5 | 50,6 | 31,3 |
Working assets | 15,3 | 32,6 | 45,1 | 38 |
Depreciation | 0,5 | 0,8 | 1 | 26,8 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 7,5 | 5,5 | -2 |
Equity capital to total assets | 50,7 | 32 | 27,1 | -4,9 |
Gross profit margin | 4,7 | 2,3 | 1,5 | -0,8 |
EBITDA Margin | 7,2 | 4,9 | 4,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 175 | 154 | -21 |
Current financial liquidity indicator | 1.019342064857483 | 0.9823127388954163 | 0.9580950140953064 | 0 |
Net dept to EBITDA | 4.0210723876953125 | 9.792848587036133 | 9.793060302734375 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane