Full name
JS NIERUCHOMOŚCI 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
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
55 - Accommodation
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 9 | 138,9 | ||
Gross profit (loss) | -12,6 | -9,9 | -14,8 | -49,7 |
EBITDA | 9,8 | 144,7 | ||
Short time liabilities | 44,6 | -0,2 | ||
Other operating costs | 0 | -100 | ||
Income tax | 0 | 0,1 | -∞ | |
Equity capital | -57,9 | -67,8 | -82,7 | -21,9 |
Operating profit (EBIT) | 9 | 140,7 | ||
Assets | 442,5 | 455,4 | 460,6 | 1,1 |
Net profit (loss) | -12,6 | -9,9 | -14,9 | -50,8 |
Cash | 12,5 | 131,9 | ||
Net income from sale | 32,4 | 293,5 | ||
Liabilities and provisions for liabilities | 500,4 | 523,3 | 543,2 | 3,8 |
Working assets | 15,1 | 28,9 | 34,8 | 20,5 |
Other income costs | 0 | -99,9 | ||
Depreciation | 0,8 | 300 | ||
Basic operational activity income | 52,1 | 48,6 | -6,6 | |
% | % | % | p.p. | |
Profitability of capital | 21,7 | -47,8 | ||
Equity capital to total assets | -13,1 | -14,9 | -18 | -3,1 |
Gross profit margin | -38,7 | -18,9 | -30,4 | -11,5 |
EBITDA Margin | 30,1 | 295,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 502 | -1476 | ||
Current financial liquidity indicator | 0.33781999349594116 | 0,2 | ||
Net dept to EBITDA | 45.40457534790039 | 65 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane