Full name
"JUMA - M.BIERNACKI I WSPÓLNICY” SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and management of own or leased real estate
47 - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.29.Z - Food service activities
64.92.Z - Other forms of credit granting
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 6,7 | 5,3 | -21 | |
Gross profit (loss) | 4,4 | 7,2 | 5,6 | -21,6 |
EBITDA | 5,4 | 7,8 | 6,3 | -19,5 |
Short time liabilities | 4,2 | 1,6 | 1,6 | -0,5 |
Other operating costs | 0,1 | 0,2 | 114,2 | |
Equity capital | 35,6 | 40,1 | 43,6 | 8,8 |
Operating profit (EBIT) | 4,3 | 6,9 | 5,4 | -21,4 |
Assets | 42,4 | 44 | 47,7 | 8,4 |
Net profit (loss) | 3,6 | 5,9 | 4,6 | -21,9 |
Cash | 0,4 | 0,1 | 1,6 | 2429,8 |
Net income from sale | 15,4 | 18,8 | 19,6 | 4,7 |
Liabilities and provisions for liabilities | 6,8 | 3,9 | 4,1 | 3,6 |
Working assets | 6,8 | 5,2 | 8,7 | 65 |
Other income costs | 0,3 | 0,3 | 7,3 | |
Depreciation | 1 | 1 | 0,9 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 14,7 | 10,5 | -4,2 |
Equity capital to total assets | 84 | 91 | 91,4 | 0,4 |
Gross profit margin | 28,4 | 38,3 | 28,7 | -9,6 |
EBITDA Margin | 34,8 | 41,7 | 32,1 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 31 | 30 | -1 |
Current financial liquidity indicator | 1.6115100383758545 | 3.2780182361602783 | 5.43626594543457 | 2,1 |
Net dept to EBITDA | 0.4018033444881439 | 0.2914663553237915 | 0.13669203221797943 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane