Full name
JRR INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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68.10.Z - Real estate activities on own account and development of building projects
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | -0,4 | -0,4 | -1,7 |
EBITDA | 0,1 | 0,3 | 0,4 | 59,7 |
Short time liabilities | 0,2 | 0 | 0,1 | 215,8 |
Equity capital | 10,7 | 11,9 | 11 | -8 |
Operating profit (EBIT) | -0,3 | -0,4 | -0,4 | -1,5 |
Assets | 10,9 | 12 | 11,1 | -7,5 |
Net profit (loss) | -1 | -0,4 | -0,4 | -1,7 |
Cash | 0,2 | 0,2 | 0,2 | 19,5 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0,1 | 215,8 |
Net income from sale | 1 | 1,1 | 1,2 | 13,6 |
Working assets | 0,4 | 0,4 | 0,4 | 7,5 |
Depreciation | 0,4 | 0,6 | 0,8 | 27 |
% | % | % | p.p. | |
Profitability of capital | -9,2 | -3 | -3,3 | -0,3 |
Equity capital to total assets | 98,4 | 99,8 | 99,3 | -0,5 |
Gross profit margin | -104 | -33,4 | -29,8 | 3,6 |
EBITDA Margin | 11,4 | 26,1 | 36,7 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 9 | 25 | 16 |
Current financial liquidity indicator | 2.5069901943206787 | 16.13294219970703 | 5.493208885192871 | -10,6 |
Net dept to EBITDA | -2.0705838203430176 | -0.7311188578605652 | -0.5470277667045593 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane