Full name
JS INVESTBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,3 | -3578 | |
Gross profit (loss) | 0 | -0,1 | -0,3 | -418,1 |
EBITDA | -0 | -0,1 | -0,3 | -249,4 |
Short time liabilities | 0 | 0,2 | 1 | 447,3 |
Other operating costs | 0,1 | 0 | -100 | |
Equity capital | 0,9 | 1,1 | 0,8 | -25,3 |
Operating profit (EBIT) | -0 | -0,1 | -0,3 | -306,7 |
Assets | 0,9 | 1,3 | 1,8 | 41,4 |
Net profit (loss) | 0 | -0,1 | -0,3 | -433,3 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0 | 0 | 0,6 | 3152 |
Liabilities and provisions for liabilities | 0 | 0,2 | 1 | 447,3 |
Working assets | 0,9 | 1,1 | 1,6 | 46,4 |
Other income costs | 0 | 0 | 50 | |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 2,7 | -5,8 | -41,3 | -35,5 |
Equity capital to total assets | 100 | 85,9 | 45,3 | -40,6 |
Gross profit margin | -342 | -54,5 | 287,5 | |
EBITDA Margin | -399,4 | -42,9 | 356,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 3551 | 598 | -2953 |
Current financial liquidity indicator | 6.2235426902771 | 1.6652297973632812 | -4,5 | |
Net dept to EBITDA | 1.5265077352523804 | 0.5119299292564392 | -3.124424934387207 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane