Full name
J&S HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,7 | -2,6 | 35,5 | 1473,2 |
Gross profit (loss) | 73,3 | 823,3 | 995,8 | 20,9 |
EBITDA | -0,7 | -2,6 | 35,5 | 1473,2 |
Short time liabilities | 0 | 0 | 271,4 | -∞ |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 114,3 | 451,3 | 604,2 | 33,9 |
Operating profit (EBIT) | -0,7 | -2,6 | 35,5 | 1473,2 |
Assets | 114,3 | 451,3 | 875,6 | 94 |
Net profit (loss) | 73,3 | 823,3 | 992,6 | 20,6 |
Cash | 0,4 | 77,1 | 196,4 | 154,8 |
Net income from sale | 0 | 0 | 310 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 271,4 | -∞ |
Working assets | 4,3 | 341,3 | 765,6 | 124,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,1 | 182,4 | 164,3 | -18,1 |
Equity capital to total assets | 100 | 100 | 69 | -31 |
Gross profit margin | 321,2 | |||
EBITDA Margin | 11,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 319 | 319 |
Current financial liquidity indicator | 2.821380376815796 | |||
Net dept to EBITDA | 0.49256008863449097 | 29.849822998046875 | 2.0743179321289062 | -27,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane