Full name
"JANBOX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,9 | 0,9 | -51,3 |
EBITDA | 0,2 | 1,9 | 1 | -50,1 |
Short time liabilities | 3,1 | 2,6 | 2,2 | -15,3 |
Equity capital | 0,2 | 1,9 | 0,8 | -54,4 |
Operating profit (EBIT) | 0,2 | 1,9 | 0,9 | -51,5 |
Assets | 12 | 10,8 | 5,2 | -51,9 |
Net profit (loss) | 0,2 | 1,8 | 0,8 | -54,7 |
Cash | 1,8 | 2,7 | 0,2 | -92,7 |
Net income from sale | 2,4 | 7,5 | 6,2 | -17,3 |
Liabilities and provisions for liabilities | 11,9 | 9 | 4,3 | -51,4 |
Working assets | 12 | 10,4 | 4,6 | -55,5 |
Depreciation | 0 | 0 | 0 | 9,5 |
% | % | % | p.p. | |
Profitability of capital | 93,8 | 99,5 | 98,8 | -0,7 |
Equity capital to total assets | 1,4 | 17,2 | 16,3 | -0,9 |
Gross profit margin | 6,4 | 25,3 | 14,9 | -10,4 |
EBITDA Margin | 6,8 | 25,9 | 15,6 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 475 | 125 | 128 | 3 |
Current financial liquidity indicator | 1.1196715831756592 | 1.3322662115097046 | 1.452293872833252 | 0,2 |
Net dept to EBITDA | 6.754668235778809 | 0.24121758341789246 | 1.0128519535064697 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane