Full name
MK JANURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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71.11.Z - Architectural activities
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,2 | 3,2 | 175 |
Gross profit (loss) | 1,5 | 1,3 | 3,3 | 158,7 |
EBITDA | 1,8 | 1,6 | 3,6 | 121,1 |
Short time liabilities | 2 | 2,3 | 2,4 | 4,6 |
Other operating costs | 0 | 0 | 0 | 15 132,4 |
Equity capital | 1,3 | 1,4 | 3,5 | 139 |
Operating profit (EBIT) | 1,5 | 1,3 | 3,3 | 160,5 |
Assets | 3,5 | 4 | 6,3 | 58,6 |
Net profit (loss) | 1,3 | 1 | 2,6 | 159,7 |
Cash | 0,6 | 0,9 | 1,2 | 26,8 |
Liabilities and provisions for liabilities | 2,1 | 2,5 | 2,8 | 12,5 |
Net income from sale | 8,5 | 10,6 | 14,1 | 32,3 |
Working assets | 3,2 | 3,7 | 6,2 | 69 |
Other income costs | 0,2 | 0,1 | 0,1 | -12 |
Depreciation | 0,2 | 0,4 | 0,3 | -22 |
% | % | % | p.p. | |
Profitability of capital | 99,3 | 69,1 | 75 | 5,9 |
Equity capital to total assets | 38,4 | 36,4 | 54,9 | 18,5 |
Gross profit margin | 17,8 | 11,9 | 23,2 | 11,3 |
EBITDA Margin | 20,8 | 15,3 | 25,6 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 80 | 63 | -17 |
Current financial liquidity indicator | 1.6175750494003296 | 1.5665409564971924 | 2.5307416915893555 | 0,9 |
Net dept to EBITDA | -0.1213829293847084 | -0.28363820910453796 | -0.28122854232788086 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane