Full name
JBF INTERNATIONALE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.12.Z - Repair and maintenance of machinery
24.3 - Production of other products from steel subjected to preliminary processing
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.3 - Other land passenger transport
71 - Architectural and engineering activities, technical testing and analysis
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,7 | -1,6 | -124,8 |
Gross profit (loss) | 0,3 | -0,7 | -1 | -38,9 |
EBITDA | 0,3 | -0,5 | -0,8 | -46,8 |
Short time liabilities | 3,9 | 1,1 | 3,2 | 200 |
Other operating costs | 0 | 0 | 0 | -94,2 |
Equity capital | 1,1 | 0,4 | -0,6 | -242,3 |
Operating profit (EBIT) | 0,3 | -0,7 | -1 | -37,4 |
Assets | 5 | 1,5 | 2,6 | 76,8 |
Net profit (loss) | 0,2 | -0,7 | -1 | -38,9 |
Cash | 2,4 | 0,7 | 1,4 | 110,1 |
Liabilities and provisions for liabilities | 3,9 | 1,1 | 3,2 | 197,7 |
Net income from sale | 5,1 | 4,5 | 2,6 | -41,2 |
Working assets | 4,7 | 1 | 2 | 90,1 |
Other income costs | 0 | 0 | 0,7 | 2819,9 |
Depreciation | 0 | 0,2 | 0,2 | 5,8 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | -174,4 | 170,3 | 344,7 |
Equity capital to total assets | 22,1 | 27,5 | -22,1 | -49,6 |
Gross profit margin | 5,3 | -15,7 | -37 | -21,3 |
EBITDA Margin | 6 | -12,1 | -30,1 | -18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 278 | 86 | 438 | 352 |
Current financial liquidity indicator | 1.2170522212982178 | 0.9835174083709717 | 0.6231361031532288 | -0,4 |
Net dept to EBITDA | -7.856666564941406 | -0.0969993993639946 | 1.1977742910385132 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane