Full name
J&P SZYSZKIEWICZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Activities of insurance agents and brokers
43.3 - Building completion and finishing
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
66.29.Z - Other activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 83 | 39,5 | 15 | -62,1 |
EBITDA | 83 | 39,5 | 15 | -62,1 |
Short time liabilities | 19,8 | 18,9 | 7,7 | -59,4 |
Equity capital | 511,1 | 580,7 | 592,1 | 2 |
Operating profit (EBIT) | 83 | 39,5 | 15 | -62,1 |
Assets | 530,9 | 599,7 | 599,8 | 0 |
Net profit (loss) | 75,7 | 35,4 | 11,4 | -67,8 |
Cash | 166,5 | 257,3 | 276,8 | 7,6 |
Liabilities and provisions for liabilities | 19,8 | 18,9 | 7,7 | -59,4 |
Net income from sale | 282,9 | 192,3 | 163,7 | -14,9 |
Working assets | 210,2 | 278,9 | 299,8 | 7,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 6,1 | 1,9 | -4,2 |
Equity capital to total assets | 96,3 | 96,8 | 98,7 | 1,9 |
Gross profit margin | 29,3 | 20,6 | 9,2 | -11,4 |
EBITDA Margin | 29,3 | 20,6 | 9,2 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 36 | 17 | -19 |
Current financial liquidity indicator | 10.626609802246094 | 14.733141899108887 | 39.042476654052734 | 24,3 |
Net dept to EBITDA | -2.0045957565307617 | -6.50796365737915 | -18.45362663269043 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane