Full name
JKM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 2,7 | 1 | -63,7 |
Gross profit (loss) | -0 | 2,7 | 0,9 | -66,4 |
EBITDA | -0 | 2,7 | 1,1 | -58,9 |
Short time liabilities | 0,1 | 1,8 | 1,3 | -26,3 |
Other operating costs | 0 | 0 | 0 | 34,5 |
Equity capital | -0 | 2,5 | 3,3 | 33,4 |
Operating profit (EBIT) | -0 | 2,7 | 1 | -64,4 |
Assets | 0,1 | 4,3 | 4,6 | 8 |
Net profit (loss) | -0 | 2,5 | 0,8 | -66,8 |
Cash | 0 | 0 | 0,5 | 2272 |
Liabilities and provisions for liabilities | 0,1 | 1,8 | 1,3 | -26,3 |
Net income from sale | 0 | 7,7 | 4 | -47,8 |
Working assets | 0,1 | 4,3 | 4 | -5,6 |
Other income costs | 0 | 0 | 0 | -83,1 |
Depreciation | 0 | 0 | 0,2 | 4000,2 |
% | % | % | p.p. | |
Profitability of capital | 132,3 | 100,6 | 25 | -75,6 |
Equity capital to total assets | -24,6 | 57,4 | 70,9 | 13,5 |
Gross profit margin | -85,9 | 35,4 | 22,8 | -12,6 |
EBITDA Margin | -85,9 | 35,5 | 27,9 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1200 | 87 | 123 | 36 |
Current financial liquidity indicator | 0.8026872873306274 | 2.338724136352539 | 2.9930427074432373 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane