Full name
KKJ SPED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
02.40.Z - Service activity related to forestry
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.91.Z - Works related to construction of water projects
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.71.Z - Wholesale of fuels and related products
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 3,2 | -0 | -101 |
Gross profit (loss) | 1,6 | 3,4 | 0,6 | -81,5 |
EBITDA | 1,7 | 3,6 | 1,4 | -61,7 |
Short time liabilities | 4 | 6 | 4,4 | -27,4 |
Other operating costs | 0,2 | 0,2 | 0 | -92 |
Equity capital | 1 | 3,4 | 3,8 | 12,8 |
Operating profit (EBIT) | 1,6 | 3,4 | 1,1 | -67,1 |
Assets | 5,1 | 9,4 | 8,2 | -13,4 |
Net profit (loss) | 1,4 | 2,6 | 0,4 | -83,5 |
Cash | 2,1 | 3,1 | 2,4 | -23,3 |
Net income from sale | 35,5 | 51,8 | 40,4 | -21,9 |
Liabilities and provisions for liabilities | 4,1 | 6,1 | 4,4 | -28 |
Working assets | 4,4 | 7,9 | 6,9 | -12,2 |
Other income costs | 1,3 | 0,4 | 1,2 | 212,9 |
Depreciation | 0,1 | 0,2 | 0,3 | 29,9 |
% | % | % | p.p. | |
Profitability of capital | 139,7 | 77,5 | 11,4 | -66,1 |
Equity capital to total assets | 20 | 35,7 | 46,5 | 10,8 |
Gross profit margin | 4,6 | 6,5 | 1,5 | -5 |
EBITDA Margin | 4,8 | 6,9 | 3,4 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 42 | 39 | -3 |
Current financial liquidity indicator | 1.1061712503433228 | 1.3149319887161255 | 1.590543270111084 | 0,3 |
Net dept to EBITDA | -0.5673618912696838 | -0.601387083530426 | 0.07732515782117844 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane