Full name
JD PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,6 | 0,3 | -57,3 |
EBITDA | -0,2 | -0,4 | -0,1 | 88,3 |
Short time liabilities | 4,2 | 10,4 | 15,6 | 50,5 |
Equity capital | 0 | 0,6 | 0,7 | 17 |
Operating profit (EBIT) | -0,2 | -0,4 | -0,1 | 87,2 |
Assets | 13,7 | 22,6 | 29,8 | 31,9 |
Net profit (loss) | -0 | 0,6 | 0,2 | -57,6 |
Cash | 0 | 0 | 0,1 | 75 |
Net income from sale | 0,6 | 0,8 | 1,9 | 129,7 |
Liabilities and provisions for liabilities | 13,7 | 21,9 | 29 | 32,3 |
Working assets | 13,7 | 22,5 | 29,7 | 32 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -20 | 93 | 33,7 | -59,3 |
Equity capital to total assets | 0,3 | 2,7 | 2,4 | -0,3 |
Gross profit margin | -1,5 | 75,4 | 14 | -61,4 |
EBITDA Margin | -31,8 | -52,2 | -2,7 | 49,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2694 | 4557 | 2985 | -1572 |
Current financial liquidity indicator | 1.003125548362732 | 1.026735782623291 | 1.0240322351455688 | 0 |
Net dept to EBITDA | -23.19895362854004 | -21.96772575378418 | -255.07472229003906 | -233,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane