Full name
J.A. CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
64.19.Z - Other monetary intermediation
64.9 - Other financial service activities, except insurance and pension funding
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,9 | 1,2 | 38,7 |
EBITDA | 0,5 | 0,9 | 1,2 | 40 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 72,9 |
Equity capital | 0,6 | 1,4 | 2,5 | 75,7 |
Operating profit (EBIT) | 0,5 | 0,9 | 1,2 | 40 |
Assets | 1,2 | 1,9 | 3,1 | 62,8 |
Net profit (loss) | 0,5 | 0,8 | 1,1 | 38,4 |
Cash | 0,6 | 1,1 | 2,4 | 114,3 |
Net income from sale | 0,7 | 1,4 | 2,5 | 74,5 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,6 | 25,6 |
Working assets | 1,2 | 1,9 | 3,1 | 62,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72,9 | 54,7 | 43,1 | -11,6 |
Equity capital to total assets | 53,6 | 74,1 | 80 | 5,9 |
Gross profit margin | 71,5 | 60,9 | 48,4 | -12,5 |
EBITDA Margin | 71,7 | 61,4 | 49,3 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 45 | 45 | 0 |
Current financial liquidity indicator | 2.15352201461792 | 3.8676249980926514 | 5.010798454284668 | 1,1 |
Net dept to EBITDA | -1.1093143224716187 | -1.2719961404800415 | -1.9473347663879395 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane