Full name
JENDA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.19.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,2 | 0,6 | -46 |
EBITDA | 0,8 | 1,9 | 1,4 | -26,2 |
Short time liabilities | 1,4 | 2,1 | 1,4 | -30,3 |
Equity capital | 2,4 | 3,3 | 3,8 | 14,6 |
Operating profit (EBIT) | 0,8 | 1,9 | 1,4 | -26,4 |
Assets | 14,1 | 17,5 | 15,1 | -13,9 |
Net profit (loss) | 0,2 | 0,9 | 0,5 | -46,9 |
Cash | 0,7 | 2 | 1 | -52,9 |
Liabilities and provisions for liabilities | 11,7 | 14,2 | 11,3 | -20,5 |
Net income from sale | 24,7 | 26,7 | 20,2 | -24,5 |
Working assets | 13,8 | 17,2 | 14,8 | -14 |
Depreciation | 0 | 0 | 0 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 27,4 | 12,7 | -14,7 |
Equity capital to total assets | 17 | 18,9 | 25,2 | 6,3 |
Gross profit margin | 1,9 | 4,3 | 3,1 | -1,2 |
EBITDA Margin | 3,2 | 7,1 | 6,9 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 28 | 26 | -2 |
Net dept to EBITDA | 10.112428665161133 | 4.0800042152404785 | 5.764291286468506 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane