Full name
JZM BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
79 - Travel agency, tour operator and other reservation service and related activities
85 - Education
86 - Human health activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,8 | 0,6 | -65,2 |
EBITDA | 0,1 | 2,3 | 0,9 | -59,9 |
Short time liabilities | 3,9 | 3,9 | 3,9 | 0,6 |
Equity capital | -0,2 | 0,4 | 0,4 | -6,2 |
Operating profit (EBIT) | 0,1 | 2 | 0,6 | -68,6 |
Assets | 7,2 | 8,6 | 7,2 | -16,5 |
Net profit (loss) | 0,1 | 1,7 | 0,6 | -66,5 |
Cash | 0,3 | 0,3 | 0,7 | 151,8 |
Net income from sale | 1 | 6,4 | 6,2 | -1,7 |
Liabilities and provisions for liabilities | 7,4 | 8,2 | 6,8 | -17 |
Working assets | 5,6 | 7 | 5,7 | -18,6 |
Depreciation | 0 | 0,3 | 0,3 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | -40,3 | 429,7 | 153,6 | -276,1 |
Equity capital to total assets | -2,9 | 4,6 | 5,2 | 0,6 |
Gross profit margin | 8,9 | 27,6 | 9,8 | -17,8 |
EBITDA Margin | 13,4 | 35,8 | 14,6 | -21,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1474 | 224 | 229 | 5 |
Current financial liquidity indicator | 0.8766083121299744 | 0.9693613648414612 | 0.8264288902282715 | -0,2 |
Net dept to EBITDA | 6.1903862953186035 | 0.3560599684715271 | -0.7350334525108337 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane