Full name
JL COMFORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 2,5 | 2,5 | 0 |
EBITDA | 1,8 | 2,7 | 2,3 | -16,6 |
Short time liabilities | 1,4 | 3 | 2 | -36 |
Equity capital | 1,6 | 3,5 | 5,5 | 56,4 |
Operating profit (EBIT) | 1,8 | 2,7 | 2,2 | -16,6 |
Assets | 4,8 | 8,6 | 7,4 | -13,7 |
Net profit (loss) | 1,5 | 1,9 | 2 | 2 |
Cash | 2,9 | 1,4 | 4,3 | 208,2 |
Liabilities and provisions for liabilities | 3,2 | 5,1 | 2 | -61,7 |
Net income from sale | 10,4 | 23 | 24,4 | 6,2 |
Working assets | 3 | 6,2 | 5,7 | -8,2 |
Depreciation | 0 | 0,1 | 0 | -12,7 |
% | % | % | p.p. | |
Profitability of capital | 93,6 | 55,3 | 36,1 | -19,2 |
Equity capital to total assets | 32,5 | 40,6 | 73,6 | 33 |
Gross profit margin | 17,5 | 10,6 | 10 | -0,6 |
EBITDA Margin | 17,8 | 11,8 | 9,3 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 48 | 29 | -19 |
Current financial liquidity indicator | 2.1267240047454834 | 2.0262110233306885 | 2.9048948287963867 | 0,9 |
Net dept to EBITDA | -0.5704073905944824 | 0.23668840527534485 | -1.9068187475204468 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane