Full name
J&GE WARSAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
77 - Rental and leasing activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2 | -2,1 | -1,4 | 30,2 |
EBITDA | -1,5 | -1,5 | -0,7 | 50 |
Short time liabilities | 0,1 | 0 | 0,8 | -∞ |
Equity capital | -11,3 | -13,3 | -14,8 | -10,8 |
Operating profit (EBIT) | -1,5 | -1,5 | -0,7 | 50 |
Assets | 5 | 5 | 5 | 0 |
Net profit (loss) | -2 | -2,1 | -1,4 | 30,2 |
Cash | 5 | 5 | 5 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 16,3 | 18,3 | 19,8 | 7,8 |
Working assets | 5 | 5 | 5 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 15,5 | 9,7 | -5,8 |
Equity capital to total assets | -225,3 | -266,5 | -295,2 | -28,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 40.65040588378906 | 6.083982944488525 | -34,6 | |
Net dept to EBITDA | -7.549139976501465 | -9.027643203735352 | -18.88861846923828 | -9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane