Full name
JR OKNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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22.23.Z - Manufacture of builders’ ware of plastic
01 - Crop and animal production, hunting and related service activities
23.12.Z - Shaping and processing of flat glass
24.42.B - Aluminium and aluminium alloy goods production
41 - Construction of buildings
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.99.Z - Other retail sale not in stores, stalls or markets
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,9 | 1,8 | 105 |
EBITDA | 1,6 | 1,6 | 2,6 | 59 |
Short time liabilities | 6,4 | 8,2 | 13,8 | 69,1 |
Income tax | 0 | |||
Equity capital | 5,7 | 2,1 | 3,2 | 49,1 |
Operating profit (EBIT) | 1,4 | 1,1 | 1,8 | 63 |
Assets | 14,3 | 11,4 | 17,6 | 54,7 |
Net profit (loss) | 1 | 0,6 | 1,7 | 164,3 |
Cash | 0,8 | 0,8 | 0,6 | -26,6 |
Net income from sale | 36,3 | 49,7 | 57,2 | 15,1 |
Liabilities and provisions for liabilities | 8,6 | 9,3 | 14,5 | 55,9 |
Working assets | 11,7 | 7,4 | 11,3 | 53,7 |
Depreciation | 0,3 | 0,5 | 0,8 | 50 |
Basic operational activity income | 235,7 | |||
% | % | % | p.p. | |
Profitability of capital | 17,9 | 29,6 | 52,5 | 22,9 |
Equity capital to total assets | 39,9 | 18,6 | 17,9 | -0,7 |
Gross profit margin | 3,3 | 1,7 | 3,1 | 1,4 |
EBITDA Margin | 4,5 | 3,3 | 4,6 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 60 | 88 | 28 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane