Full name
J&P CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate agencies
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,6 | -16,6 | 0,4 | 102,4 |
EBITDA | -0,6 | -16,2 | 0,4 | 102,6 |
Short time liabilities | 10,4 | 14,5 | 24,2 | 66,3 |
Equity capital | 36,6 | 19,9 | 19,1 | -3,7 |
Operating profit (EBIT) | -0,6 | -16,2 | 0,4 | 102,6 |
Assets | 47 | 34,4 | 43,3 | 25,9 |
Net profit (loss) | -0,9 | -16,7 | -0,7 | 95,6 |
Cash | 33,4 | 20,4 | 17,1 | -16,3 |
Net income from sale | 219,2 | 281,1 | 273,3 | -2,8 |
Liabilities and provisions for liabilities | 10,4 | 14,5 | 24,2 | 66,3 |
Working assets | 46,8 | 34,4 | 43,3 | 25,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | -84,2 | -3,9 | 80,3 |
Equity capital to total assets | 77,9 | 57,7 | 44,2 | -13,5 |
Gross profit margin | -0,3 | -5,9 | 0,1 | 6 |
EBITDA Margin | -0,3 | -5,8 | 0,2 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 19 | 32 | 13 |
Current financial liquidity indicator | 4.519499778747559 | 2.3664374351501465 | 1.7909296751022339 | -0,6 |
Net dept to EBITDA | 52.4949951171875 | 1.2604318857192993 | -40.379940032958984 | -41,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane