Full name
"JK INWEST-HEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
55.1 - Hotels and similar accommodation
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
77.1 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -3,6 | |||
Gross profit (loss) | 0,3 | -0 | -0 | 92,7 |
EBITDA | -0 | -0 | -0 | 66,2 |
Short time liabilities | 0,1 | 0,1 | 0 | -76,6 |
Other operating costs | -∞ | |||
Equity capital | 5 | 5 | 5 | -0 |
Operating profit (EBIT) | -0 | -0 | -0 | 66,2 |
Assets | 5,1 | 5,1 | 5 | -1,5 |
Net profit (loss) | 0,3 | -0 | -0 | 92,7 |
Cash | 0 | 0,1 | 0 | -85,5 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -76,6 |
Working assets | 1 | 1 | 1 | -7,2 |
Other income costs | -∞ | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | -0,1 | -0 | 0,1 |
Equity capital to total assets | 98 | 98,1 | 99,5 | 1,4 |
Gross profit margin | -80,9 | |||
EBITDA Margin | -17,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 4613 | 2 147 483 648 | 2 147 479 035 |
Current financial liquidity indicator | 10.158159255981445 | 10.703553199768066 | 42.36177444458008 | 31,7 |
Net dept to EBITDA | -10.79167366027832 | -7.149462699890137 | -22.154300689697266 | -15,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane