Full name
JAWORZNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
64.20.Z - Activities of holding companies
64.9 - Other financial service activities, except insurance and pension funding
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 1,2 | -0 | -103,3 |
Gross profit (loss) | -0,1 | 1,2 | -0 | -103,3 |
EBITDA | -0,1 | 1,2 | -0 | -103,1 |
Short time liabilities | 2,6 | 0,7 | 0,6 | -17,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | 0 | |||
Equity capital | -0,1 | 1 | 1 | -4,1 |
Operating profit (EBIT) | -0,1 | 1,2 | -0 | -103,3 |
Assets | 4,7 | 1,7 | 1,6 | -5,8 |
Net profit (loss) | -0,1 | 1,1 | -0 | -103,7 |
Cash | 0 | 0 | 0,1 | 1677,5 |
Net income from sale | 0 | 4,7 | 0 | -100 |
Liabilities and provisions for liabilities | 4,8 | 0,7 | 0,6 | -8,3 |
Working assets | 4,6 | 1,5 | 1,6 | 7,7 |
Other income costs | 0 | 0 | 0 | -72,7 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 148,2 | |||
% | % | % | p.p. | |
Profitability of capital | 95,8 | 112,6 | -4,3 | -116,9 |
Equity capital to total assets | -2,7 | 59 | 60,1 | 1,1 |
Gross profit margin | -775,1 | 26,1 | -5032,7 | -5058,8 |
EBITDA Margin | -756 | 26,1 | -4706,3 | -4732,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 073 | 53 | 249 619 | 249 566 |
Current financial liquidity indicator | 1.7353334426879883 | 2.159841537475586 | 2.8210179805755615 | 0,6 |
Net dept to EBITDA | -17.438060760498047 | 0.37843894958496094 | -8.584632873535156 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane