Full name
J &T GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.29.Z - Specialized construction works
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 115,8 | -50,2 | -143,4 |
EBITDA | 115,5 | -42 | -136,4 |
Short time liabilities | 127,2 | 111,1 | -12,7 |
Equity capital | 109,8 | 59,5 | -45,8 |
Operating profit (EBIT) | 114,8 | -50,2 | -143,8 |
Assets | 237 | 170,7 | -28 |
Net profit (loss) | 104,8 | -50,2 | -147,9 |
Cash | 23,3 | 42,4 | 81,9 |
Net income from sale | 961,5 | 357,9 | -62,8 |
Liabilities and provisions for liabilities | 127,2 | 111,1 | -12,7 |
Working assets | 217,2 | 159,1 | -26,8 |
Depreciation | 0,7 | 8,2 | 1100,1 |
% | % | p.p. | |
Profitability of capital | 95,4 | -84,4 | -179,8 |
Equity capital to total assets | 46,3 | 34,9 | -11,4 |
Gross profit margin | 12 | -14 | -26 |
EBITDA Margin | 12 | -11,7 | -23,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 48 | 113 | 65 |
Current financial liquidity indicator | 1.7071393728256226 | 1.4314123392105103 | -0,3 |
Net dept to EBITDA | 0.04137204959988594 | 1.007529377937317 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane