Full name
JW DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10 - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -20 | -4,9 | 20,9 | 527,5 |
EBITDA | -4,9 | 20,9 | 526,8 | |
Short time liabilities | 21,2 | 29,3 | 56,7 | 93,7 |
Equity capital | -0,1 | -5 | 15,5 | 407 |
Operating profit (EBIT) | -19,9 | -4,9 | 20,9 | 526,8 |
Assets | 21 | 24,2 | 72,1 | 197,9 |
Net profit (loss) | -20 | -4,9 | 20,5 | 518,9 |
Cash | 4,7 | 22,9 | 48,3 | 110,7 |
Net income from sale | 136,3 | 157,5 | 282,2 | 79,2 |
Liabilities and provisions for liabilities | 21,2 | 29,3 | 56,7 | 93,7 |
Working assets | 21 | 24,2 | 72,1 | 197,9 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 13 993 | 97,2 | 132,6 | 35,4 |
Equity capital to total assets | -0,7 | -20,8 | 21,4 | 42,2 |
Gross profit margin | -14,7 | -3,1 | 7,4 | 10,5 |
EBITDA Margin | -3,1 | 7,4 | 10,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 68 | 73 | 5 |
Current financial liquidity indicator | 0.8277794718742371 | 1.2729167938232422 | 0,5 | |
Net dept to EBITDA | 4.679314136505127 | -2.275155782699585 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane