Full name
JELTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.11.Z - Works related to the construction of roads and highways
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68.31.Z - Real estate brokerage
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
77 - Rental and leasing
78 - Employment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,3 | 1,3 | 578,6 |
EBITDA | 0,1 | -0,1 | 1,5 | 1291,9 |
Short time liabilities | 1,2 | 0,8 | 0,5 | -38,1 |
Equity capital | 0,1 | -0,2 | 1,1 | 699,8 |
Operating profit (EBIT) | -0,2 | -0,2 | 1,4 | 723,6 |
Assets | 1,4 | 1,1 | 2,2 | 90 |
Net profit (loss) | -0,3 | -0,3 | 1,3 | 546,8 |
Cash | 0,2 | 0,1 | 1,2 | 1346,4 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1 | -21,3 |
Net income from sale | 7,8 | 4 | 8,8 | 118,2 |
Working assets | 1 | 0,9 | 2 | 117,2 |
Depreciation | 0,3 | 0,1 | 0,1 | -9,7 |
% | % | % | p.p. | |
Profitability of capital | -295,4 | 150 | 111,8 | -38,2 |
Equity capital to total assets | 6,9 | -16,4 | 51,8 | 68,2 |
Gross profit margin | -3,6 | -7 | 15,3 | 22,3 |
EBITDA Margin | 0,7 | -3,2 | 17,5 | 20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 72 | 20 | -52 |
Current financial liquidity indicator | 0.8598095774650574 | 0.7061433792114258 | 4.112074375152588 | 3,4 |
Net dept to EBITDA | 1.5021772384643555 | -2.4351248741149902 | -0.4322172999382019 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane