Full name
JASNA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,3 | -4,9 | -5,2 | -5,1 |
Gross profit (loss) | -1,3 | -5,2 | -10,7 | -107,7 |
EBITDA | -1,3 | -4,9 | -5,2 | -5,2 |
Short time liabilities | 0 | 4,4 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 22,2 | 17 | 6,3 | -63 |
Operating profit (EBIT) | -1,3 | -4,9 | -5,2 | -5,2 |
Assets | 23,2 | 72,7 | 63,1 | -13,2 |
Net profit (loss) | -1,3 | -5,2 | -10,7 | -107,7 |
Cash | 21,8 | 21,3 | 10,6 | -50,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1 | 55,7 | 56,8 | 2 |
Working assets | 22,2 | 22,7 | 13,1 | -42,3 |
Other income costs | 0 | 0 | 0 | -81,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,9 | -30,3 | -170,4 | -140,1 |
Equity capital to total assets | 95,7 | 23,4 | 10 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 5.124586582183838 | |||
Net dept to EBITDA | 15.790863990783691 | -6.09226655960083 | -8.933537483215332 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane