Full name
JMB TRUST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
55 - Accommodation
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.9 - Other financial services, except insurance and pension funds
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
68 - Real estate activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 1,6 | 3,4 | 118,6 |
EBITDA | 4,9 | 4,8 | 4,8 | 1,5 |
Short time liabilities | 14,4 | 15 | 8,9 | -40,8 |
Equity capital | 5,8 | 6,9 | 9,9 | 42,9 |
Operating profit (EBIT) | 4 | 3,9 | 4 | 2,9 |
Assets | 34,3 | 34,7 | 30 | -13,5 |
Net profit (loss) | 1,6 | 1,3 | 3 | 123,9 |
Cash | 0,7 | 1 | 3,7 | 271,2 |
Net income from sale | 5,6 | 5,1 | 5,2 | 3,4 |
Liabilities and provisions for liabilities | 28,6 | 27,8 | 20,1 | -27,5 |
Working assets | 10,7 | 12 | 8,2 | -32 |
Depreciation | 0,9 | 0,8 | 0,8 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 28,6 | 19,2 | 30 | 10,8 |
Equity capital to total assets | 16,8 | 19,9 | 32,9 | 13 |
Gross profit margin | 35,7 | 31 | 65,5 | 34,5 |
EBITDA Margin | 88,4 | 94,2 | 92,5 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 945 | 1087 | 623 | -464 |
Current financial liquidity indicator | 0.7435247302055359 | 0.7970380187034607 | 0.9148607850074768 | 0,1 |
Net dept to EBITDA | 5.5485005378723145 | 5.559350490570068 | 3.321115732192993 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane