Full name
J.Z. INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
49 - Land transport and transport via pipelines
55 - Accommodation
58 - Publishing activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -51,7 | 9,3 | 12 | 28,4 |
EBITDA | -51,7 | 14,6 | 16 | 9,8 |
Short time liabilities | 0 | 62 | 67,2 | 8,3 |
Equity capital | 8,3 | 27,6 | 38,1 | 37,8 |
Operating profit (EBIT) | -51,7 | 9,3 | -3,5 | -137,1 |
Assets | 8,3 | 89,6 | 105,3 | 17,4 |
Net profit (loss) | -51,7 | 9,3 | 10,5 | 12,1 |
Cash | 8,3 | 17 | 13,9 | -18,3 |
Net income from sale | 15,5 | 96,3 | 147,7 | 53,4 |
Liabilities and provisions for liabilities | 0 | 62 | 67,2 | 8,3 |
Working assets | 8,3 | 22,4 | 51,2 | 128,3 |
Depreciation | 0 | 5,3 | 19,5 | 268,5 |
% | % | % | p.p. | |
Profitability of capital | -621,6 | 33,7 | 27,4 | -6,3 |
Equity capital to total assets | 100 | 30,8 | 36,2 | 5,4 |
Gross profit margin | -332,6 | 9,7 | 8,1 | -1,6 |
EBITDA Margin | -332,6 | 15,2 | 10,9 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 235 | 166 | -69 |
Current financial liquidity indicator | 0.3617730438709259 | 0.7622780799865723 | 0,4 | |
Net dept to EBITDA | 0.1608772724866867 | -1.1616514921188354 | -0.864774227142334 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane