Full name
JB SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 7,6 | 7,4 | -2,6 |
Gross profit (loss) | 17,1 | 7,6 | 7,3 | -2,8 |
EBITDA | 5 | 7,6 | 7,4 | -2,6 |
Short time liabilities | 21,1 | 23,1 | 27,8 | 20,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | ||||
Equity capital | 35,6 | 42,5 | 49,2 | 15,7 |
Operating profit (EBIT) | 5 | 7,6 | 7,4 | -2,6 |
Assets | 56,7 | 65,6 | 77 | 17,4 |
Net profit (loss) | 15,6 | 6,9 | 6,7 | -2,8 |
Cash | 6,4 | 12 | 11,1 | -7,5 |
Net income from sale | 20,2 | 12,5 | 12,3 | -2 |
Liabilities and provisions for liabilities | 21,1 | 23,1 | 27,8 | 20,3 |
Working assets | 56,2 | 65,1 | 76,5 | 17,5 |
Other income costs | 5 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 43,7 | 16,2 | 13,6 | -2,6 |
Equity capital to total assets | 62,8 | 64,8 | 63,9 | -0,9 |
Gross profit margin | 84,7 | 60,2 | 59,8 | -0,4 |
EBITDA Margin | 24,8 | 60,2 | 59,9 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 382 | 673 | 827 | 154 |
Current financial liquidity indicator | 2.6631357669830322 | 2.8161792755126953 | 2.749225378036499 | -0,1 |
Net dept to EBITDA | -1.2868200540542603 | -1.5909876823425293 | -1.5112186670303345 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane