Full name
JD SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Electrical installation
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,4 | 0,1 | 125,3 |
EBITDA | 0,1 | -0,4 | 0,1 | 125,5 |
Short time liabilities | 0,3 | 0,5 | 0,9 | 76,4 |
Equity capital | 0,1 | -0,2 | -0,1 | 38,8 |
Operating profit (EBIT) | 0,1 | -0,4 | 0,1 | 125,3 |
Assets | 0,6 | 0,5 | 1,2 | 145,3 |
Net profit (loss) | 0,1 | -0,4 | 0,1 | 125,3 |
Cash | 0,1 | 0 | 0,1 | 213,6 |
Net income from sale | 0,7 | 1,8 | 4,4 | 141,1 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 1,3 | 84,9 |
Working assets | 0,6 | 0,5 | 1,2 | 145,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 60,4 | 153,5 | -63,4 | -216,9 |
Equity capital to total assets | 22,9 | -48,9 | -12,2 | 36,7 |
Gross profit margin | 11,4 | -19,7 | 2,1 | 21,8 |
EBITDA Margin | 11,4 | -19,7 | 2,1 | 21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 107 | 78 | -29 |
Current financial liquidity indicator | 1.6960467100143433 | 0.7514098882675171 | 0.9277751445770264 | 0,1 |
Net dept to EBITDA | 2.237837553024292 | -0.3851306140422821 | -0.4106734097003937 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane