Full name
JN DESARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate brokerage
33.12.Z - Repair and maintenance of machinery
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
47.19.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 54,9 | 83,5 | 52 |
Gross profit (loss) | 51 | 71,3 | 39,8 |
EBITDA | 54,9 | 77,1 | 40,4 |
Short time liabilities | 36,8 | 64,3 | 74,9 |
Other operating costs | 0 | 6,5 | 17 308,9 |
Equity capital | 51,3 | 114,6 | 123,5 |
Operating profit (EBIT) | 54,9 | 77,1 | 40,4 |
Assets | 109,9 | 203,2 | 84,9 |
Net profit (loss) | 45,3 | 63,3 | 39,8 |
Cash | 104,4 | 192,7 | 84,5 |
Net income from sale | 521,2 | 258,1 | -50,5 |
Liabilities and provisions for liabilities | 58,6 | 88,6 | 51,1 |
Working assets | 109,9 | 203,2 | 84,9 |
Other income costs | 0 | 0 | 1794,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 88,3 | 55,3 | -33 |
Equity capital to total assets | 46,7 | 56,4 | 9,7 |
Gross profit margin | 9,8 | 27,6 | 17,8 |
EBITDA Margin | 10,5 | 29,9 | 19,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 91 | 65 |
Current financial liquidity indicator | 2.9867324829101562 | 3.1582260131835938 | 0,2 |
Net dept to EBITDA | -1.5045727491378784 | -2.2011568546295166 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane