Full name
JP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,6 | 0,7 | 5,3 |
EBITDA | 1,3 | 1,3 | 1,4 | 7,9 |
Short time liabilities | 0 | 0,1 | 0,1 | -11,4 |
Equity capital | 9,8 | 9,5 | 9,5 | 0,3 |
Operating profit (EBIT) | 0,9 | 1 | 1,1 | 11,2 |
Assets | 15,1 | 14,5 | 14,2 | -1,9 |
Net profit (loss) | 0,7 | 0,6 | 0,6 | 5,4 |
Cash | 0,6 | 0,3 | 0,1 | -63,7 |
Net income from sale | 1,6 | 1,7 | 1,9 | 9,2 |
Liabilities and provisions for liabilities | 5,3 | 5 | 4,7 | -6,2 |
Working assets | 1,2 | 1 | 1,1 | 7,6 |
Depreciation | 0,4 | 0,4 | 0,4 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 6,1 | 6,4 | 0,3 |
Equity capital to total assets | 64,9 | 65,3 | 66,8 | 1,5 |
Gross profit margin | 48 | 36,9 | 35,6 | -1,3 |
EBITDA Margin | 78,7 | 78,6 | 77,6 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 13 | 10 | -3 |
Current financial liquidity indicator | 25.353073120117188 | 16.591426849365234 | 20.18022346496582 | 3,6 |
Net dept to EBITDA | 3.7211406230926514 | 3.4528369903564453 | 3.136458396911621 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane