Full name
JAWORSCY DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
11 - Beverage production
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
64 - Financial services, except insurance and pension funds
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
96 - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 0,1 | -0 | -139,9 |
EBITDA | 0,1 | -0 | -0 | -6,5 |
Short time liabilities | 2,7 | 2,4 | 1,8 | -26,1 |
Equity capital | 3 | 3,1 | 3,1 | -0 |
Operating profit (EBIT) | 0,1 | -0 | -0 | -6,5 |
Assets | 5,8 | 5,9 | 5,3 | -10,6 |
Net profit (loss) | 2,8 | 0,1 | -0 | -139,9 |
Cash | 0,7 | 0,7 | 0,7 | 0,1 |
Net income from sale | 0,8 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,8 | 2,8 | 2,2 | -22,3 |
Working assets | 5,7 | 5,8 | 5,2 | -10,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93 | 3,7 | -1,5 | -5,2 |
Equity capital to total assets | 51,9 | 52,8 | 59 | 6,2 |
Gross profit margin | 394,3 | 320,6 | ||
EBITDA Margin | 10,8 | -63,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1262 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.113978862762451 | 2.419694423675537 | 2.9221205711364746 | 0,5 |
Net dept to EBITDA | -7.60180139541626 | 131.08700561523438 | 121.9642562866211 | -9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane