Full name
FIRMA HANDLOWO-BUDOWLANA "JANIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
37.0 - Sewage disposal and treatment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49.41 - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.32.Z - Rental and leasing of construction machinery and equipment
81.2 - Cleaning activities
81.3 - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 0,1 | 585,4 |
Gross profit (loss) | 0,1 | -0 | 0,1 | 3688,4 |
EBITDA | 0,1 | 0 | 0,1 | 264,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 24,3 |
Other operating costs | 0 | 0 | 0 | -66,6 |
Equity capital | 1,2 | 1,2 | 1,3 | 7,9 |
Operating profit (EBIT) | 0,1 | -0 | 0,1 | 936,5 |
Assets | 1,4 | 1,3 | 1,4 | 9 |
Net profit (loss) | 0,1 | -0 | 0,1 | 3688,4 |
Cash | 0,6 | 0,6 | 0,7 | 20,8 |
Net income from sale | 3,4 | 3,6 | 3,4 | -4,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 24,3 |
Working assets | 1,2 | 1,2 | 1,3 | 14,2 |
Other income costs | 0,1 | 0 | 0 | 488 645 |
Depreciation | 0,1 | 0 | 0 | -12,2 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | -0,2 | 7,3 | 7,5 |
Equity capital to total assets | 89,9 | 93,6 | 92,7 | -0,9 |
Gross profit margin | 1,5 | -0,1 | 2,8 | 2,9 |
EBITDA Margin | 3,1 | 1,1 | 4,1 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 9 | 11 | 2 |
Current financial liquidity indicator | 9.451791763305664 | 13.814424514770508 | 12.69629955291748 | -1,1 |
Net dept to EBITDA | -5.06902551651001 | -15.933828353881836 | -5.3140692710876465 | 10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane