Full name
JWK - MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.32.Z - Management of real estate on a fee or contract basis
42 - Civil engineering
43 - Specialised construction activities
64 - Financial service activities, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,4 | -14,4 | 87 | 702,7 |
EBITDA | -27,8 | -28,2 | -28,3 | -0,3 |
Short time liabilities | 0,6 | 1 | 1,1 | 5,4 |
Equity capital | 429,1 | 414,7 | 496 | 19,6 |
Operating profit (EBIT) | -27,8 | -28,2 | -28,3 | -0,3 |
Assets | 429,7 | 415,7 | 497,1 | 19,6 |
Net profit (loss) | -3,4 | -14,4 | 81,3 | 663,6 |
Cash | 97,5 | 70,4 | 66,8 | -5,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 1 | 1,1 | 5,4 |
Working assets | 102,3 | 75,2 | 134,5 | 78,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -3,5 | 16,4 | 19,9 |
Equity capital to total assets | 99,9 | 99,8 | 99,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 183.35723876953125 | 74.44453430175781 | 126.28315734863281 | 51,9 |
Net dept to EBITDA | 3.5104830265045166 | 2.4996633529663086 | 2.3631653785705566 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane