Full name
JDM DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
23.61.Z - Production of concrete building products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 171,1 | 153,1 | 94,3 | -38,4 |
Gross profit (loss) | 0 | 11,2 | 9,9 | -11,4 |
Net profit (loss) | 4,5 | 11,1 | 9,8 | -12,1 |
Cash | 20,8 | 24,4 | 17,8 | -26,8 |
Net income from sale | 22,9 | 100,5 | 122,7 | 22,1 |
Liabilities and provisions for liabilities | 170,6 | 141,6 | 74,4 | -47,5 |
Short time liabilities | 8,8 | 8,6 | 25,1 | 192,9 |
Equity capital | 0,5 | 11,5 | 19,9 | 72,5 |
Working assets | 170,3 | 152,6 | 92,7 | -39,2 |
Operating profit (EBIT) | 4,2 | 11,3 | 10,6 | -5,9 |
% | % | % | p.p. | |
Equity capital to total assets | 0,3 | 7,5 | 21,1 | 13,6 |
Gross profit margin | 0 | 11,1 | 8,1 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 31 | 75 | 44 |
Current financial liquidity indicator | 1.1864490509033203 | 1.5099164247512817 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane