Full name
JB SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.12.Z - Manufacture of metal elements of building woodwork
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
49 - Land transport and transport via pipelines
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | -0,1 | 37 |
Gross profit (loss) | 0,1 | -0,1 | -0,1 | 37 |
EBITDA | 0,1 | -0,1 | -0,1 | 37 |
Short time liabilities | 1 | 1,1 | 1,3 | 11,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | ||||
Equity capital | 0,5 | 0,4 | 0,3 | -16,4 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | 37 |
Assets | 1,7 | 1,7 | 1,8 | 3,6 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | 37 |
Cash | 0,4 | 0,4 | 0,5 | 13,9 |
Net income from sale | 0,4 | 0 | 0,1 | 77 |
Liabilities and provisions for liabilities | 1 | 1,3 | 1,4 | 10 |
Working assets | 1,7 | 1,7 | 1,8 | 3,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -36,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 20,4 | -26 | -19,6 | 6,4 |
Equity capital to total assets | 30,8 | 24,1 | 19,5 | -4,6 |
Gross profit margin | 24,7 | -222,4 | -79,1 | 143,3 |
EBITDA Margin | 26,6 | -221,9 | -79 | 142,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 870 | 8711 | 5474 | -3237 |
Current financial liquidity indicator | 1.6522880792617798 | 1.4855402708053589 | 1.3838127851486206 | -0,1 |
Net dept to EBITDA | -3.722115993499756 | 4.087879657745361 | 7.392982482910156 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane