Full name
"JAKOŚĆ BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
42.11.Z - Works related to the construction of roads and highways
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 311,2 |
EBITDA | 0,1 | 0,1 | 57,8 |
Short time liabilities | 1,5 | 2,4 | 58,9 |
Equity capital | 3,3 | 3,3 | 1,8 |
Operating profit (EBIT) | 0 | 0,1 | 108,1 |
Assets | 4,7 | 5,7 | 19,8 |
Net profit (loss) | 0 | 0,1 | 311,2 |
Cash | 0,8 | 1,4 | 76,1 |
Net income from sale | 7 | 6,4 | -8,4 |
Liabilities and provisions for liabilities | 1,5 | 2,4 | 58,9 |
Working assets | 4,7 | 5,5 | 18,3 |
Depreciation | 0 | 0 | -15,4 |
% | % | p.p. | |
Profitability of capital | 0,4 | 1,8 | 1,4 |
Equity capital to total assets | 68,5 | 58,2 | -10,3 |
Gross profit margin | 0,2 | 0,9 | 0,7 |
EBITDA Margin | 0,8 | 1,3 | 0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 78 | 135 | 57 |
Current financial liquidity indicator | 3.125070810317993 | 2.3257899284362793 | -0,8 |
Net dept to EBITDA | -15.302082061767578 | -17.192251205444336 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane