Full name
J.S. SCAFFOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.99.Z - Other specialized construction works, not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52.10.B - Warehousing and storage of other goods
62.01.Z - Activities related to programming, IT consulting, and related activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.21.Z - General cleaning of buildings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 107,2 | -55,4 | -160,6 | -189,7 |
Gross profit (loss) | 30,6 | -58,9 | -111,4 | -89,2 |
EBITDA | 66,7 | -14,9 | -92 | -516 |
Short time liabilities | 18,6 | 107,8 | 169,7 | 57,4 |
Other operating costs | 86,7 | 4,6 | 35,9 | 679,8 |
Equity capital | 174,6 | 115,7 | 4,2 | -96,3 |
Operating profit (EBIT) | 28 | -58,4 | -108,2 | -85,2 |
Assets | 194,2 | 224,6 | 175,3 | -21,9 |
Net profit (loss) | 19 | -58,9 | -111,4 | -89,2 |
Cash | 6 | 19,5 | 20,3 | 3,8 |
Net income from sale | 815,2 | 212,4 | 706,1 | 232,4 |
Liabilities and provisions for liabilities | 19,7 | 108,9 | 171,1 | 57,1 |
Working assets | 156,1 | 223,7 | 175,3 | -21,6 |
Other income costs | 7,5 | 1,7 | 88,4 | 5245,9 |
Depreciation | 38,7 | 43,4 | 16,1 | -62,9 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | -50,9 | -2637,2 | -2586,3 |
Equity capital to total assets | 89,9 | 51,5 | 2,4 | -49,1 |
Gross profit margin | 3,8 | -27,7 | -15,8 | 11,9 |
EBITDA Margin | 8,2 | -7 | -13 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 185 | 88 | -97 |
Current financial liquidity indicator | 8.369771957397461 | 2.074244260787964 | 1.0331863164901733 | -1,1 |
Net dept to EBITDA | -0.09063120931386948 | 1.3060580492019653 | 0.22008904814720154 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane