Full name
JAENSCH CO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
56 - Food service activities
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,1 | 1,7 |
Gross profit (loss) | -0,1 | 0,2 | 0,2 | 26,9 |
EBITDA | -0 | 0,2 | 0,3 | 10,7 |
Short time liabilities | 0,2 | 0 | 0,2 | 587,8 |
Other operating costs | 0 | 0 | 0 | -13,8 |
Equity capital | 0,1 | 0,2 | 0,4 | 90,3 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,2 | 14,3 |
Assets | 1 | 1,1 | 0,6 | -42,6 |
Net profit (loss) | -0,1 | 0,2 | 0,2 | 26,7 |
Cash | 0,6 | 0,7 | 0,3 | -53,3 |
Net income from sale | 0,3 | 0,5 | 0,6 | 19,6 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,2 | -79,1 |
Working assets | 0,7 | 0,9 | 0,4 | -47,4 |
Other income costs | 0 | 0,2 | 0,2 | 15,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | -164 | 71,3 | 47,4 | -23,9 |
Equity capital to total assets | 6,9 | 21,6 | 71,5 | 49,9 |
Gross profit margin | -41,5 | 34,8 | 36,9 | 2,1 |
EBITDA Margin | -9,8 | 50,9 | 47,1 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 268 | 19 | 111 | 92 |
Current financial liquidity indicator | 3.535897731781006 | 33.40520477294922 | 2.5553996562957764 | -30,8 |
Net dept to EBITDA | -11.477621078491211 | 0.566805899143219 | -0.623134195804596 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane