Full name
JANVEST-AMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.92.Z - Other forms of credit granting
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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) | 0,1 | 0,2 | 0,3 | 13 |
EBITDA | 0,4 | 0,7 | 1,8 | 173 |
Short time liabilities | 1,1 | 5,7 | 7,5 | 32 |
Equity capital | 0,3 | 0,5 | 0,8 | 42,5 |
Operating profit (EBIT) | 0,4 | 0,7 | 1,8 | 173 |
Assets | 5,5 | 13,2 | 8,3 | -37,3 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 7,3 |
Cash | 2,4 | 2,8 | 1,4 | -50 |
Net income from sale | 0,9 | 2,3 | 2,9 | 22 |
Liabilities and provisions for liabilities | 5,1 | 12,7 | 7,5 | -40,7 |
Working assets | 5,5 | 13,2 | 8,3 | -37,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 39,6 | 29,8 | -9,8 |
Equity capital to total assets | 5,9 | 4,1 | 9,2 | 5,1 |
Gross profit margin | 10,9 | 9,5 | 8,8 | -0,7 |
EBITDA Margin | 48,4 | 28,2 | 63,1 | 34,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 493 | 889 | 962 | 73 |
Current financial liquidity indicator | 4.765483379364014 | 2.3209710121154785 | 1.1016327142715454 | -1,2 |
Net dept to EBITDA | 6.345489501953125 | 12.36412525177002 | 3.095623016357422 | -9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane