Full name
JB DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 8,2 | 7,3 | -10,8 |
Gross profit (loss) | 0,5 | 8,2 | 7,4 | -9,6 |
EBITDA | 0,5 | 8,2 | 7,5 | -8,1 |
Short time liabilities | 0 | 4 | 4 | -0,6 |
Other operating costs | 0 | 0 | 1,5 | 273 672,5 |
Equity capital | 1,1 | 9,3 | 15,6 | 67,6 |
Operating profit (EBIT) | 0,5 | 8,2 | 7,5 | -8,1 |
Assets | 1,1 | 14,4 | 19,6 | 36,1 |
Net profit (loss) | 0,5 | 8,2 | 7,4 | -10 |
Cash | 1 | 6,1 | 6,2 | 1,4 |
Net income from sale | 0,9 | 31,1 | 29 | -6,8 |
Liabilities and provisions for liabilities | 0 | 5,1 | 4 | -21,7 |
Working assets | 1,1 | 13,7 | 17,8 | 29,6 |
Other income costs | 0 | 0 | 1,8 | 15 388 201,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,6 | 88,2 | 47,3 | -40,9 |
Equity capital to total assets | 96,5 | 64,7 | 79,7 | 15 |
Gross profit margin | 56,2 | 26,4 | 25,6 | -0,8 |
EBITDA Margin | 51,9 | 26,4 | 26 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 47 | 50 | 3 |
Current financial liquidity indicator | 28.425533294677734 | 3.438260555267334 | 4.4827561378479 | 1,1 |
Net dept to EBITDA | -2.1983530521392822 | -0.6128152012825012 | -0.662976861000061 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane