Full name
JP DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
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
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 67,7 | 12,3 | -9,5 | -176,9 |
EBITDA | 67,7 | 12,3 | -9,4 | -176,7 |
Short time liabilities | 111,4 | 128,1 | 148,6 | 16 |
Equity capital | 172,8 | 183,6 | 174,2 | -5,1 |
Operating profit (EBIT) | 67,7 | 12,3 | -9,4 | -176,7 |
Assets | 284,2 | 311,7 | 322,8 | 3,5 |
Net profit (loss) | 61,6 | 10,8 | -9,5 | -187,8 |
Cash | 216,1 | 241,4 | 232,9 | -3,5 |
Liabilities and provisions for liabilities | 111,4 | 128,1 | 148,6 | 16 |
Net income from sale | 100,5 | 51,5 | 50 | -2,9 |
Working assets | 282,2 | 309,7 | 320,8 | 3,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,6 | 5,9 | -5,4 | -11,3 |
Equity capital to total assets | 60,8 | 58,9 | 54 | -4,9 |
Gross profit margin | 67,3 | 23,9 | -18,9 | -42,8 |
EBITDA Margin | 67,3 | 23,9 | -18,9 | -42,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 405 | 908 | 1085 | 177 |
Current financial liquidity indicator | 2.533714771270752 | 2.417275905609131 | 2.1585161685943604 | -0,2 |
Net dept to EBITDA | -3.1941850185394287 | -19.619264602661133 | 24.576217651367188 | 44,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane