Full name
JS INVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.19 - Other monetary intermediation
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,7 | 0,4 | -85 | |
Gross profit (loss) | 0,6 | 2,6 | 0,3 | -88,3 |
EBITDA | 2,7 | 0,4 | -85,6 | |
Short time liabilities | 1,7 | 1,6 | -10,2 | |
Other operating costs | 0 | 0,1 | 60 | |
Income tax | 0,1 | -∞ | ||
Equity capital | 0,5 | 4,9 | 5 | 2,9 |
Operating profit (EBIT) | 2,6 | 0,3 | -86,9 | |
Assets | 1,4 | 6,6 | 6,6 | -0,6 |
Net profit (loss) | 0,5 | 2,4 | 0,3 | -88,7 |
Cash | 5,1 | 5,4 | 5,3 | |
Net income from sale | 7,5 | 7,9 | 4,4 | |
Liabilities and provisions for liabilities | 0,9 | 1,7 | 1,6 | -10,2 |
Working assets | 1,4 | 6,2 | 6,1 | -0,4 |
Other income costs | 0 | 0 | -71,6 | |
Depreciation | 0 | 0 | 122,4 | |
Basic operational activity income | 0,8 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 99 | 48,6 | 5,3 | -43,3 |
Equity capital to total assets | 37 | 73,6 | 76,2 | 2,6 |
Gross profit margin | 68,6 | 34,6 | 3,9 | -30,7 |
EBITDA Margin | 35,3 | 4,9 | -30,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 73 | -12 | |
Current financial liquidity indicator | 3.532029390335083 | 3.9177770614624023 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane