Full name
JBF DEVELOPMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.19.Z - Agents involved in the sale of a variety of goods
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
46 - Wholesale trade, except of motor vehicles and motorcycles
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,2 | 2 | -0,5 | -126 |
Gross profit (loss) | 4,4 | 2 | 0,9 | -57,3 |
EBITDA | 4,7 | 2,7 | 1,5 | -43,8 |
Short time liabilities | 12,5 | 7,3 | 6,1 | -16,2 |
Other operating costs | 0 | 0 | 0 | 905,2 |
Equity capital | 7,6 | 9,2 | 10,1 | 8,9 |
Operating profit (EBIT) | 4,4 | 2 | 0,8 | -60 |
Assets | 20,5 | 16,5 | 16,2 | -2,2 |
Net profit (loss) | 3,5 | 1,6 | 0,8 | -47,9 |
Cash | 1,2 | 0,4 | 0,4 | -14,6 |
Net income from sale | 22,4 | 5 | 2,4 | -51,6 |
Liabilities and provisions for liabilities | 12,8 | 7,3 | 6,1 | -16,4 |
Working assets | 11,9 | 7,1 | 7,7 | 8 |
Other income costs | 0,1 | 0,1 | 1,3 | 2475,1 |
Depreciation | 0,3 | 0,7 | 0,7 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | 46,2 | 17,2 | 8,2 | -9 |
Equity capital to total assets | 37,4 | 55,9 | 62,3 | 6,4 |
Gross profit margin | 19,5 | 40,4 | 35,7 | -4,7 |
EBITDA Margin | 20,9 | 55 | 63,9 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 203 | 532 | 921 | 389 |
Current financial liquidity indicator | 0.950802743434906 | 0.981887698173523 | 1.2652575969696045 | 0,3 |
Net dept to EBITDA | -0.25232794880867004 | 1.7318271398544312 | 0.03288121148943901 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane