Full name
KJS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
51.1 - Passenger air transport
64.19 - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
85.59 - Other non-school forms of education, not classified elsewhere
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,7 | 5,8 | 40,4 | 595,3 |
EBITDA | -0,7 | 5,8 | 40,4 | 595,3 |
Short time liabilities | 5 | 0 | 11,6 | 128 520 |
Equity capital | 0,4 | 6,2 | 42,9 | 595,6 |
Operating profit (EBIT) | -0,7 | 5,8 | 40,4 | 595,3 |
Assets | 5,4 | 6,2 | 54,5 | 782,1 |
Net profit (loss) | -0,7 | 5,8 | 36,7 | 533,7 |
Cash | 5,3 | 6,1 | 19,9 | 225,6 |
Liabilities and provisions for liabilities | 5 | 0 | 11,6 | 128 520 |
Net income from sale | 10,5 | 43,8 | 78,5 | 79,3 |
Working assets | 5,4 | 6,2 | 54,5 | 782,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -188,2 | 94 | 85,6 | -8,4 |
Equity capital to total assets | 6,9 | 99,9 | 78,7 | -21,2 |
Gross profit margin | -6,7 | 13,2 | 51,4 | 38,2 |
EBITDA Margin | -6,7 | 13,2 | 51,4 | 38,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 0 | 54 | 54 |
Current financial liquidity indicator | 1.0744080543518066 | 686.171142578125 | 4.705648422241211 | -681,5 |
Net dept to EBITDA | 0.4514857828617096 | -1.0544568300247192 | -0.4937884211540222 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane