Full name
JACK - BUD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 6 | 7 | 17,1 |
EBITDA | 6,3 | 8,4 | 33,7 |
Short time liabilities | 30,6 | 22,3 | -27,1 |
Equity capital | 19,9 | 25,6 | 28,4 |
Operating profit (EBIT) | 6 | 7,4 | 22,7 |
Assets | 58,7 | 58,4 | -0,4 |
Net profit (loss) | 4,8 | 5,7 | 17,5 |
Cash | 11,7 | 3,8 | -67,4 |
Liabilities and provisions for liabilities | 38,7 | 32,9 | -15,2 |
Net income from sale | 54 | 75,2 | 39,4 |
Working assets | 44,4 | 45,9 | 3,5 |
Depreciation | 0,3 | 1 | 290,3 |
% | % | p.p. | |
Profitability of capital | 24,2 | 22,1 | -2,1 |
Equity capital to total assets | 34 | 43,8 | 9,8 |
Gross profit margin | 11,1 | 9,3 | -1,8 |
EBITDA Margin | 11,6 | 11,2 | -0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 207 | 108 | -99 |
Current financial liquidity indicator | 1.6645272970199585 | 2.869586706161499 | 1,2 |
Net dept to EBITDA | -0.48217064142227173 | 0.7979770302772522 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane