Full name
JH-INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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49.41.Z - Road freight transport
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,1 | -0,2 | -0,7 | -174,9 |
Gross profit (loss) | -0 | 0,6 | 0 | -94,6 |
EBITDA | 0 | 0,6 | 0,2 | -70,1 |
Short time liabilities | 3,4 | 4,4 | 4,1 | -7,5 |
Other operating costs | 0 | 0 | 0 | -45,3 |
Equity capital | -0,1 | 0,4 | 0,4 | 4,2 |
Operating profit (EBIT) | -0 | 0,5 | 0,1 | -74,3 |
Assets | 4,9 | 6,4 | 6,3 | -1,2 |
Net profit (loss) | -0,1 | 0,5 | 0 | -95,9 |
Cash | 0,8 | 0 | 0 | -26,1 |
Net income from sale | 10,3 | 13,4 | 12,3 | -8,2 |
Liabilities and provisions for liabilities | 5 | 6 | 5,9 | -1,5 |
Working assets | 3,2 | 3,2 | 3,4 | 6,4 |
Other income costs | 2,1 | 0,8 | 0,8 | 2,2 |
Depreciation | 0 | 0 | 0 | 61,1 |
% | % | % | p.p. | |
Profitability of capital | 68,7 | 127,3 | 5 | -122,3 |
Equity capital to total assets | -2,2 | 6,2 | 6,5 | 0,3 |
Gross profit margin | -0,2 | 4,4 | 0,3 | -4,1 |
EBITDA Margin | 0,4 | 4,1 | 1,3 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 120 | 121 | 1 |
Current financial liquidity indicator | 0.9623275995254517 | 0.7173334956169128 | 0.8257699608802795 | 0,1 |
Net dept to EBITDA | 26.366287231445312 | 3.1585748195648193 | 12.030198097229004 | 8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane