Full name
JBB INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
55.20.Z - Tourist accommodation and short-term accommodation facilities
56 - Food service activities
68 - Real estate activities
73.1 - Advertising
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
96.04.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,7 | 238,1 |
EBITDA | 0,2 | 0,3 | 0,9 | 156,7 |
Short time liabilities | 0,2 | 0,5 | 0,4 | -13,4 |
Equity capital | 2,4 | 2,6 | 3,3 | 25,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,8 | 219 |
Assets | 3,1 | 3,4 | 4 | 17,9 |
Net profit (loss) | 0,1 | 0,2 | 0,7 | 234,7 |
Cash | 0,2 | 0 | 0 | -83,8 |
Net income from sale | 1 | 0,9 | 0,8 | -12,4 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | -9,9 |
Working assets | 1 | 1,2 | 1,5 | 29,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 7,7 | 20,6 | 12,9 |
Equity capital to total assets | 76,5 | 77,7 | 82,9 | 5,2 |
Gross profit margin | 5,5 | 23,3 | 90,1 | 66,8 |
EBITDA Margin | 15,2 | 35,4 | 103,8 | 68,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 195 | 193 | -2 |
Current financial liquidity indicator | 2.01450252532959 | 1.576783299446106 | 2.271954298019409 | 0,7 |
Net dept to EBITDA | 1.3606356382369995 | 1.0069010257720947 | 0.12368732690811157 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane