Full name
GRUPA JTV SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.21.Z - General cleaning of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
81.10.Z - Combined facilities support activities
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 1,1 | 353,3 |
Gross profit (loss) | 0 | 0,2 | 1,1 | 352,3 |
EBITDA | 0 | 0,2 | 1,2 | 377,9 |
Short time liabilities | 0,3 | 0,8 | 1,8 | 125,3 |
Other operating costs | 0 | 0 | 0 | 37 826,7 |
Equity capital | -0 | 0,2 | 1,2 | 479,3 |
Operating profit (EBIT) | 0 | 0,2 | 1,1 | 353,1 |
Assets | 0,3 | 1,1 | 3,1 | 189,7 |
Net profit (loss) | 0 | 0,2 | 1 | 348,6 |
Cash | 0 | 0,5 | 1,2 | 160,8 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 1,9 | 120,6 |
Net income from sale | 0,2 | 1,1 | 5,2 | 375,8 |
Working assets | 0,3 | 1,1 | 2,8 | 160,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -107,9 | 106,8 | 82,7 | -24,1 |
Equity capital to total assets | -5,3 | 19,3 | 38,6 | 19,3 |
Gross profit margin | 7 | 22,4 | 21,3 | -1,1 |
EBITDA Margin | 7 | 22,5 | 22,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 470 | 272 | 129 | -143 |
Current financial liquidity indicator | 0.9497742056846619 | 1.3366310596466064 | 1.5426380634307861 | 0,2 |
Net dept to EBITDA | 1.2870880365371704 | -1.6362195014953613 | -0.8002876043319702 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane