Full name
"JP GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.10.Z - Preschool educational institutions
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74 - Other professional, scientific and technical activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85.32.C - Special schools for vocational preparation
85.5 - Non-school forms of education
88.9 - Other social assistance without accommodation
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,1 | 98,8 |
EBITDA | -0,1 | 0,1 | 0,1 | 66,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -31,5 |
Equity capital | 0 | 0,1 | 0,2 | 122,4 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | 84,7 |
Assets | 0,4 | 0,4 | 0,4 | 19,3 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | 77,3 |
Cash | 0,4 | 0,3 | 0,4 | 4,1 |
Net income from sale | 2,4 | 2,9 | 3,4 | 16,3 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | -9,4 |
Working assets | 0,4 | 0,4 | 0,4 | 21,3 |
Depreciation | 0 | 0 | 0 | -44,5 |
% | % | % | p.p. | |
Profitability of capital | -435,1 | 69,1 | 55 | -14,1 |
Equity capital to total assets | 6,4 | 21,7 | 40,5 | 18,8 |
Gross profit margin | -4,4 | 2,2 | 3,7 | 1,5 |
EBITDA Margin | -3,7 | 2,9 | 4,1 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 9 | 5 | -4 |
Current financial liquidity indicator | 3.0366060733795166 | 4.635852336883545 | 8.602190017700195 | 4 |
Net dept to EBITDA | 0.18155983090400696 | -0.8569374084472656 | -0.8608817458152771 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane