Full name
JET SET ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
43.21.Z - Installation of electrical systems
62.09.Z - Activities related to programming, IT consulting, and related activities
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.30.Z - Landscaping services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 103,2 | 22,4 | 5,9 | -73,8 |
EBITDA | 103,2 | 22,5 | 5,9 | -73,9 |
Short time liabilities | 112,5 | 35 | 44,8 | 27,8 |
Equity capital | 93,5 | 113,6 | 118,9 | 4,7 |
Operating profit (EBIT) | 103,2 | 22,5 | 5,9 | -73,9 |
Assets | 205,9 | 148,6 | 163,7 | 10,1 |
Net profit (loss) | 94,5 | 20,2 | 5,3 | -73,8 |
Cash | 57 | 32,9 | 32,5 | -1,4 |
Liabilities and provisions for liabilities | 112,5 | 35 | 44,8 | 27,8 |
Net income from sale | 318,1 | 490,5 | 562,9 | 14,8 |
Working assets | 205,9 | 148,6 | 163,7 | 10,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,1 | 17,7 | 4,5 | -13,2 |
Equity capital to total assets | 45,4 | 76,4 | 72,7 | -3,7 |
Gross profit margin | 32,5 | 4,6 | 1 | -3,6 |
EBITDA Margin | 32,5 | 4,6 | 1 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 26 | 29 | 3 |
Current financial liquidity indicator | 1.831009030342102 | 4.2449870109558105 | 3.656463861465454 | -0,5 |
Net dept to EBITDA | -0.5519697666168213 | -1.4658772945404053 | -5.528936862945557 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane