Full name
JELENIOGÓRSKIE PRZEDSIĘBIORSTWO BUDOWLANO - USŁUGOWE - JPBU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
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
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 21,8 | 24,2 | 52,8 | 117,8 |
EBITDA | 22,3 | 24,2 | 52,8 | 117,8 |
Short time liabilities | 105,6 | 121 | 110,9 | -8,4 |
Equity capital | -12,7 | 7,5 | 64,9 | 762,1 |
Operating profit (EBIT) | 22,3 | 24,2 | 52,8 | 117,8 |
Assets | 95,6 | 113,8 | 269,3 | 136,7 |
Net profit (loss) | 20,6 | 24,2 | 44,3 | 82,7 |
Cash | 13,7 | 13,7 | 83,5 | 511,1 |
Net income from sale | 93,5 | 78,9 | 124,4 | 57,7 |
Liabilities and provisions for liabilities | 108,2 | 124,1 | 204,4 | 64,7 |
Working assets | 94,5 | 112,5 | 265,5 | 136 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,2 | |||
Equity capital to total assets | -13,3 | 6,6 | 24,1 | 17,5 |
Gross profit margin | 23,4 | 30,7 | 42,4 | 11,7 |
EBITDA Margin | 23,9 | 30,7 | 42,4 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 325 | |||
Current financial liquidity indicator | 0.8949239253997803 | 0.9296661615371704 | 1.2987627983093262 | 0,4 |
Net dept to EBITDA | -1.5812723636627197 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane