Full name
JANIA GRUPA INWESTYCYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0 | 2,6 | 244 798,3 |
EBITDA | 0,4 | 0,1 | 2,7 | 2544,6 |
Short time liabilities | 1,6 | 5 | 3,7 | -25,9 |
Equity capital | 0,5 | 0,5 | 2,9 | 440,9 |
Operating profit (EBIT) | 0,4 | 0,1 | 2,6 | 3344,3 |
Assets | 2,1 | 5,5 | 6,6 | 19,7 |
Net profit (loss) | 0,3 | -0 | 2,4 | 30 227,7 |
Cash | 0 | 0,1 | 0,1 | -48,6 |
Net income from sale | 0,3 | 1,4 | 1,6 | 10,5 |
Liabilities and provisions for liabilities | 1,6 | 5 | 3,7 | -25,9 |
Working assets | 1,1 | 0,6 | 5,6 | 797,8 |
Depreciation | 0 | 0 | 0,1 | 235,7 |
% | % | % | p.p. | |
Profitability of capital | 48,7 | -1,5 | 81,5 | 83 |
Equity capital to total assets | 25,6 | 9,8 | 44,1 | 34,3 |
Gross profit margin | 117,4 | -0,1 | 168,1 | 168,2 |
EBITDA Margin | 148,3 | 7,3 | 173,6 | 166,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2277 | 1292 | 867 | -425 |
Current financial liquidity indicator | 0.6902227997779846 | 0.12476810812950134 | 1.5116708278656006 | 1,4 |
Net dept to EBITDA | 3.9591829776763916 | 24.569799423217773 | 0.5373353958129883 | -24,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane