Full name
JGK INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
71.11.Z - Architectural activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,6 | -94,8 |
EBITDA | -0,5 | 0,6 | -94,8 |
Short time liabilities | 1,3 | 3 | 247,8 |
Equity capital | 1,2 | 1,7 | -86,8 |
Operating profit (EBIT) | -0,5 | 0,6 | -94,8 |
Assets | 2,5 | 4,8 | -66 |
Net profit (loss) | 0 | 0,5 | -95,8 |
Cash | 1,9 | 0,8 | -33,5 |
Net income from sale | 5,1 | 7,7 | -79,5 |
Liabilities and provisions for liabilities | 1,3 | 3 | 247,8 |
Working assets | 2,5 | 4,8 | -66 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 3,9 | 28 | -59,2 |
Equity capital to total assets | 49,5 | 36,3 | -57,5 |
Gross profit margin | 1 | 7,8 | -23 |
EBITDA Margin | -10,7 | 7,8 | -22,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 90 | 145 | 136 |
Current financial liquidity indicator | 1.9971708059310913 | 1.569839596748352 | -14,4 |
Net dept to EBITDA | 3.5489988327026367 | 2.0545873641967773 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane