Full name
JP FUTURE INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
01.61.Z - Support activities for crop production
02.10.Z - Silviculture and other forestry activities, excluding gathering of forestry products
43.12.Z - Site preparation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,3 | ∞ | |
Gross profit (loss) | 0 | 0 | -0,3 | ∞ |
EBITDA | 0 | 0 | -0,3 | ∞ |
Short time liabilities | 0,2 | 0,5 | 1,5 | 187,9 |
Other operating costs | 0 | 0 | -∞ | |
Income tax | ||||
Equity capital | -0,2 | -0,2 | -0,4 | -163,6 |
Operating profit (EBIT) | 0 | 0 | -0,3 | ∞ |
Assets | 0 | 0,3 | 1 | 199,3 |
Net profit (loss) | 0 | 0 | -0,3 | ∞ |
Cash | 0 | 0,1 | 0,4 | 169,3 |
Net income from sale | 0 | 0 | 2,4 | -∞ |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 1,5 | 187,9 |
Working assets | 0 | 0,3 | 1 | 199,3 |
Other income costs | 0 | 0 | -∞ | |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 62,1 | 62,1 | |
Equity capital to total assets | -1982 | -46,7 | -41,1 | 5,6 |
Gross profit margin | -11,2 | -78,5 | ||
EBITDA Margin | -11,2 | -37,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 226 | -2 147 483 422 | |
Current financial liquidity indicator | 0.04803009331226349 | 0.681695282459259 | 0.7086177468299866 | 0 |
Net dept to EBITDA | -0.28526073694229126 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane