Full name
JAROCIŃSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 1,2 | 2,7 | 131,8 |
EBITDA | 3,1 | 2,7 | 4,6 | 71,7 |
Short time liabilities | 5 | 5,5 | 6,1 | 11,3 |
Equity capital | 57,7 | 63,2 | 68,4 | 8,3 |
Operating profit (EBIT) | 2,2 | 1,6 | 3,3 | 109,9 |
Assets | 82,2 | 91,1 | 101,4 | 11,4 |
Net profit (loss) | 1,7 | 1,1 | 2,2 | 109,2 |
Cash | 7,8 | 3,6 | 4,3 | 17,5 |
Net income from sale | 11,5 | 10,3 | 12,1 | 17,2 |
Liabilities and provisions for liabilities | 24,5 | 27,8 | 32,9 | 18,3 |
Working assets | 8,5 | 4,9 | 6,2 | 26,9 |
Depreciation | 0,9 | 1,1 | 1,3 | 17,8 |
% | % | % | p.p. | |
Profitability of capital | 3 | 1,7 | 3,2 | 1,5 |
Equity capital to total assets | 70,2 | 69,4 | 67,5 | -1,9 |
Gross profit margin | 18,2 | 11,4 | 22,6 | 11,2 |
EBITDA Margin | 27,2 | 25,9 | 37,9 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 193 | 184 | -9 |
Current financial liquidity indicator | 1.233527421951294 | 0.6565783619880676 | 0.7405179738998413 | 0 |
Net dept to EBITDA | 3.2682816982269287 | 6.385254859924316 | 4.485205173492432 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane