Full name
JLK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.31.Z
22.19.Z - Manufacture of rubber and plastic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.41.Z - Wholesale trade of textile products
47.91.Z - Intermediary retail sale, non-specialized
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.11.Z
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 0,4 | -12 |
Gross profit (loss) | 0,5 | 0,4 | 0,4 | -12,7 |
EBITDA | 0,5 | 0,4 | 0,4 | -11,6 |
Short time liabilities | 0,3 | 0,3 | 0,1 | -57,4 |
Other operating costs | 0,1 | 0,1 | 0,1 | -24,5 |
Equity capital | 3,7 | 4,1 | 4,5 | 8 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,4 | -12,2 |
Assets | 4 | 4,5 | 4,6 | 3 |
Net profit (loss) | 0,4 | 0,4 | 0,3 | -14,7 |
Cash | 0,5 | 0,2 | 0,8 | 265,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,1 | -57,4 |
Net income from sale | 4,8 | 4,3 | 5 | 14,3 |
Working assets | 4 | 4,4 | 4,5 | 1,2 |
Other income costs | 0,1 | 0 | 0 | -48,9 |
Depreciation | 0 | 0 | 0 | 13,3 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 9,7 | 7,6 | -2,1 |
Equity capital to total assets | 92,8 | 92,4 | 96,8 | 4,4 |
Gross profit margin | 9,6 | 10,1 | 7,7 | -2,4 |
EBITDA Margin | 10 | 10,3 | 8 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 29 | 11 | -18 |
Current financial liquidity indicator | 15.495526313781738 | 12.968881607055664 | 30.828426361083984 | 17,8 |
Net dept to EBITDA | -0.9206749796867371 | -0.39346635341644287 | -1.926141619682312 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane