Full name
JM - INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,8 | 0,1 | -88,4 |
EBITDA | 0,2 | 1 | 0,2 | -84 |
Short time liabilities | 0,5 | 0,3 | 0,5 | 39 |
Equity capital | 0,1 | 0,4 | 0,3 | -28,1 |
Operating profit (EBIT) | 0,2 | 0,9 | 0,1 | -87,3 |
Assets | 0,6 | 0,8 | 0,8 | -4,8 |
Net profit (loss) | 0,1 | 0,7 | 0,1 | -89,4 |
Cash | 0 | 0,3 | 0,3 | -19,6 |
Net income from sale | 3 | 3,2 | 1 | -69,3 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,5 | 22,7 |
Working assets | 0,4 | 0,7 | 0,3 | -54,7 |
Depreciation | 0 | 0,1 | 0 | -41,1 |
% | % | % | p.p. | |
Profitability of capital | 100,2 | 168,4 | 24,9 | -143,5 |
Equity capital to total assets | 10,6 | 54,2 | 40,9 | -13,3 |
Gross profit margin | 2,4 | 26,1 | 9,9 | -16,2 |
EBITDA Margin | 6,2 | 31,1 | 16,2 | -14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 38 | 173 | 135 |
Current financial liquidity indicator | 0.9332898259162903 | 2.205752372741699 | 0.7193766236305237 | -1,5 |
Net dept to EBITDA | 2.6637773513793945 | 0.039228491485118866 | 1.0471755266189575 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane