Full name
KJK INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.39.Z - Specialized construction works
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.10.A - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,4 | -0,2 | -150,6 |
EBITDA | 1,4 | 0,4 | -0,2 | -140,6 |
Short time liabilities | 4,6 | 13,9 | 0,8 | -94,1 |
Equity capital | 2,6 | 1,7 | 1,5 | -11 |
Operating profit (EBIT) | 1,4 | 0,4 | -0,2 | -150,3 |
Assets | 7,2 | 15,6 | 2,4 | -84,9 |
Net profit (loss) | 1,4 | 0,1 | -0,2 | -267,1 |
Cash | 1,7 | 1,6 | 1,6 | -3,3 |
Net income from sale | 5,5 | 3,8 | 1,4 | -61,7 |
Liabilities and provisions for liabilities | 4,6 | 13,9 | 0,8 | -94 |
Working assets | 7,1 | 15,5 | 2,2 | -85,8 |
Depreciation | 0,1 | 0 | 0 | 155 |
% | % | % | p.p. | |
Profitability of capital | 52,9 | 6,6 | -12,3 | -18,9 |
Equity capital to total assets | 36,1 | 10,9 | 64,4 | 53,5 |
Gross profit margin | 24,8 | 9,8 | -12,9 | -22,7 |
EBITDA Margin | 25,8 | 10,1 | -10,7 | -20,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 302 | 1342 | 208 | -1134 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane