Full name
J.R.S. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 2,9 | -0,1 | -102,2 |
EBITDA | 0,2 | 2,9 | -0 | -101,6 |
Short time liabilities | 8,1 | 3,5 | 0,4 | -89,7 |
Income tax | 0 | |||
Equity capital | 2 | 4,5 | 3 | -33,1 |
Operating profit (EBIT) | 0,1 | 2,9 | -0,1 | -102 |
Assets | 11,8 | 9,6 | 4,9 | -48,7 |
Net profit (loss) | 0,1 | 2,6 | -0,1 | -102,5 |
Cash | 2,4 | 1,8 | 1,1 | -41,3 |
Net income from sale | 5,3 | 8,7 | 4,4 | -49,6 |
Liabilities and provisions for liabilities | 9,8 | 5,1 | 1,9 | -62,2 |
Working assets | 11,7 | 9,6 | 4,9 | -48,7 |
Depreciation | 0 | 0 | 0 | 500,3 |
Basic operational activity income | 590,3 | |||
% | % | % | p.p. | |
Profitability of capital | 6,3 | 58,2 | -2,2 | -60,4 |
Equity capital to total assets | 17 | 46,6 | 60,7 | 14,1 |
Gross profit margin | 2,4 | 33 | -1,5 | -34,5 |
EBITDA Margin | 3,3 | 33,1 | -1 | -34,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 550 | 145 | 30 | -115 |
Current financial liquidity indicator | 1.4559396505355835 | 2.7870543003082275 | 13.86499309539795 | 11,1 |
Net dept to EBITDA | -4.063605785369873 | -0.037263527512550354 | -11.701095581054688 | -11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane