Full name
JS INWESTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of 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
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | -0,1 | -819,3 |
EBITDA | 0,3 | -0 | 0 | 100 |
Short time liabilities | 2,4 | 2,3 | 2,3 | 0,1 |
Equity capital | 2,6 | 2,6 | 2,4 | -5,6 |
Operating profit (EBIT) | 0,3 | -0 | 0 | 100 |
Assets | 12,3 | 12 | 6,2 | -48,6 |
Net profit (loss) | 0,2 | -0 | -0,1 | -342,2 |
Cash | 0,4 | 0,1 | 0 | -79,7 |
Net income from sale | 1,9 | 9,1 | 0 | -100 |
Liabilities and provisions for liabilities | 9,7 | 9,4 | 3,7 | -60,4 |
Working assets | 12,3 | 12 | 6,2 | -48,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | -1,3 | -5,9 | -4,6 |
Equity capital to total assets | 21,3 | 21,6 | 39,6 | 18 |
Gross profit margin | 11,2 | -0,2 | -11,4 | |
EBITDA Margin | 14,7 | -0,2 | -14,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 456 | 91 | 2 147 483 648 | 2 147 483 557 |
Current financial liquidity indicator | 43.70918655395508 | 79.14944458007812 | 2.027825117111206 | -77,1 |
Net dept to EBITDA | 24.372724533081055 | -443.5231628417969 | -467,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane