Full name
JDJ INVESTMENT PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
46.7 - Other specialised wholesale
52.10 - Warehousing and storage
52.2 - Support activities for transportation
68.10.Z - Buying and selling of own real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 25,9 |
EBITDA | 0,3 | 0,2 | 0,3 | 19,4 |
Short time liabilities | 0 | 0 | 0 | 28,9 |
Equity capital | 1,3 | 1,5 | 1,7 | 16 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 25,9 |
Assets | 2,4 | 2,6 | 2,1 | -18,2 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 25,9 |
Cash | 0,2 | 0,4 | 0 | -95,5 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 0,4 | -62,7 |
Net income from sale | 0,3 | 0,3 | 0,4 | 9,8 |
Working assets | 0,4 | 0,6 | 0,2 | -65,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 12,7 | 13,8 | 1,1 |
Equity capital to total assets | 53,6 | 56,5 | 80,2 | 23,7 |
Gross profit margin | 59,2 | 57 | 65,4 | 8,4 |
EBITDA Margin | 78,2 | 76,2 | 82,9 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 17 | 20 | 3 |
Current financial liquidity indicator | 49.4306755065918 | 25.388381958007812 | 10.83932113647461 | -14,6 |
Net dept to EBITDA | 3.517967700958252 | 2.6765668392181396 | 1.2802246809005737 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane