Full name
JAKON INWEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.10.Z - Head office activities
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
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.91.Z - Masonry works
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,5 | 16,2 | 12 | -25,8 |
EBITDA | 0,7 | 0,2 | 0,5 | 113,9 |
Short time liabilities | 1,1 | 2,4 | 0,4 | -84,6 |
Equity capital | 267,2 | 282 | 336,4 | 19,3 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,5 | 114,3 |
Assets | 278 | 286,3 | 336,8 | 17,6 |
Net profit (loss) | 14,5 | 14,7 | 11,5 | -21,7 |
Cash | 0,2 | 0,7 | 0,5 | -34,1 |
Liabilities and provisions for liabilities | 10,7 | 4,3 | 0,4 | -91,3 |
Net income from sale | 5,2 | 4 | 4,4 | 10,2 |
Working assets | 1 | 1,7 | 3,3 | 94 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 5,2 | 3,4 | -1,8 |
Equity capital to total assets | 96,1 | 98,5 | 99,9 | 1,4 |
Gross profit margin | 300,9 | 407,4 | 274,1 | -133,3 |
EBITDA Margin | 12,8 | 5,9 | 11,5 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 225 | 31 | -194 |
Current financial liquidity indicator | 0.8991221189498901 | 0.7062252163887024 | 8.906299591064453 | 8,2 |
Net dept to EBITDA | 8.561298370361328 | -2.897869825363159 | -0.901104211807251 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane