Full name
JDS CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.10.Z - Legal activities
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
59.20.Z - Sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82 - Office administrative, office support and other business support activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,4 | -11,5 | 8,2 | 171,7 |
EBITDA | 14,2 | -11,5 | 8,2 | 171,7 |
Short time liabilities | 33,2 | 28,8 | 20,4 | -29,1 |
Equity capital | 523,3 | 511,8 | 518,6 | 1,3 |
Operating profit (EBIT) | 14,2 | -11,5 | 8,2 | 171,7 |
Assets | 556,5 | 540,7 | 539,1 | -0,3 |
Net profit (loss) | 13 | -11,5 | 6,8 | 159,2 |
Cash | 15,1 | 12,2 | 20,5 | 67,8 |
Net income from sale | 46,4 | 20,7 | 37,4 | 80,9 |
Liabilities and provisions for liabilities | 33,2 | 28,8 | 20,4 | -29,1 |
Working assets | 61,5 | 45,7 | 44,1 | -3,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | -2,2 | 1,3 | 3,5 |
Equity capital to total assets | 94 | 94,7 | 96,2 | 1,5 |
Gross profit margin | 30,9 | -55,5 | 22 | 77,5 |
EBITDA Margin | 30,7 | -55,5 | 22 | 77,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 261 | 509 | 199 | -310 |
Current financial liquidity indicator | 1.8541163206100464 | 1.5841827392578125 | 2.15639066696167 | 0,6 |
Net dept to EBITDA | -1.0629754066467285 | 1.0616704225540161 | -2.4857213497161865 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane