Full name
JANIA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,3 | 6,4 | 2277,2 |
EBITDA | -0 | -0,2 | 6,6 | 2978,5 |
Short time liabilities | 0,6 | 9,9 | 4,4 | -55,8 |
Equity capital | 0,5 | 0,2 | 5,4 | 3148,2 |
Operating profit (EBIT) | -0 | -0,2 | 6,6 | 2978,5 |
Assets | 2,6 | 12 | 11,5 | -4,4 |
Net profit (loss) | -0 | -0,3 | 5,2 | 1870,2 |
Cash | 1,2 | 2,3 | 1,7 | -25,7 |
Liabilities and provisions for liabilities | 2,1 | 11,9 | 6,1 | -48,2 |
Net income from sale | 0 | 7,6 | 19,6 | 156,6 |
Working assets | 2,6 | 12 | 11,5 | -4,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,1 | -177,8 | 96,9 | 274,7 |
Equity capital to total assets | 17,8 | 1,4 | 46,6 | 45,2 |
Gross profit margin | -126 | -3,8 | 32,6 | 36,4 |
EBITDA Margin | -78 | -3 | 33,8 | 36,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6307 | 473 | 81 | -392 |
Current financial liquidity indicator | 4.49718713760376 | 1.1720879077911377 | 1.8716949224472046 | 0,7 |
Net dept to EBITDA | -12.073410034179688 | -32.453712463378906 | -0.11161637306213379 | 32,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane