Full name
JKKB INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.11.Z - Rental and leasing of cars and light motor vehicles
45.11.Z - Sale of cars and light motor vehicles
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -34,6 | -48,2 | 49,4 | 202,5 |
EBITDA | -27,8 | -33,9 | 56,2 | 266 |
Short time liabilities | 114,3 | 129,1 | 121,7 | -5,7 |
Equity capital | -52,4 | -100,6 | -51,2 | 49,1 |
Operating profit (EBIT) | -32,7 | -45,6 | 51,7 | 213,4 |
Assets | 61,9 | 28,5 | 70,5 | 147,6 |
Net profit (loss) | -34,6 | -48,2 | 49,4 | 202,5 |
Cash | 20,6 | 12,1 | 34 | 181,9 |
Liabilities and provisions for liabilities | 114,3 | 129,1 | 121,7 | -5,7 |
Net income from sale | 305,7 | 224,5 | 362,5 | 61,5 |
Working assets | 61,9 | 28,5 | 70,5 | 147,6 |
Depreciation | 4,9 | 11,7 | 4,6 | -60,9 |
% | % | % | p.p. | |
Profitability of capital | 66 | 47,9 | -96,6 | -144,5 |
Equity capital to total assets | -84,7 | -353,2 | -72,6 | 280,6 |
Gross profit margin | -11,3 | -21,5 | 13,6 | 35,1 |
EBITDA Margin | -9,1 | -15,1 | 15,5 | 30,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 210 | 123 | -87 |
Current financial liquidity indicator | 0.5415500402450562 | 0.22064274549484253 | 0.5794971585273743 | 0,4 |
Net dept to EBITDA | -2.2833027839660645 | -2.474045515060425 | 1.132528305053711 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane