Full name
JANTAR DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 21,3 | 46,3 | -167,5 | -461,5 |
EBITDA | 21,3 | 45,8 | 57,8 | 26,1 |
Short time liabilities | 3,8 | 4,6 | 296,4 | 6285,7 |
Equity capital | 24,3 | 64,6 | -102,9 | -259,3 |
Operating profit (EBIT) | 21,3 | 45,8 | 57,8 | 26,1 |
Assets | 42,8 | 83,9 | 208,2 | 148,2 |
Net profit (loss) | 19,3 | 40,3 | -167,5 | -516,1 |
Cash | 40,2 | 83,5 | 7,3 | -91,3 |
Net income from sale | 61,7 | 167,2 | 267,2 | 59,8 |
Liabilities and provisions for liabilities | 18,4 | 19,3 | 311,1 | 1513,8 |
Working assets | 42,8 | 83,9 | 208,2 | 148,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 79,5 | 62,3 | 162,8 | 100,5 |
Equity capital to total assets | 56,9 | 77 | -49,4 | -126,4 |
Gross profit margin | 34,4 | 27,7 | -62,7 | -90,4 |
EBITDA Margin | 34,4 | 27,4 | 21,6 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 10 | 405 | 395 |
Current financial liquidity indicator | 2.3216910362243652 | 4.351070404052734 | 0.6692558526992798 | -3,7 |
Net dept to EBITDA | -1.8902842998504639 | -1.8225291967391968 | 0.2988134026527405 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane