Full name
PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE JANUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
42.91.Z - Works related to construction of water projects
43.99.Z - Other specialised construction activities not elsewhere classified
68.31.Z - Real estate agencies
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -307,5 |
EBITDA | 0,1 | -0 | -135,3 |
Short time liabilities | 11,1 | 10,2 | -8,6 |
Equity capital | 1,6 | 1,6 | -3,4 |
Operating profit (EBIT) | 0 | -0,1 | -327,7 |
Assets | 12,8 | 11,7 | -8 |
Net profit (loss) | -0 | -0,1 | -306,5 |
Cash | 0,3 | 0,5 | 63,8 |
Liabilities and provisions for liabilities | 11,1 | 10,2 | -8,6 |
Net income from sale | 14,7 | 6 | -58,9 |
Working assets | 12,5 | 11,5 | -8,1 |
Depreciation | 0,1 | 0 | -91,4 |
% | % | p.p. | |
Profitability of capital | -0,8 | -3,5 | -2,7 |
Equity capital to total assets | 12,9 | 13,5 | 0,6 |
Gross profit margin | 0,2 | -0,9 | -1,1 |
EBITDA Margin | 0,9 | -0,8 | -1,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 276 | 613 | 337 |
Current financial liquidity indicator | 1.1258862018585205 | 1.132028579711914 | 0 |
Net dept to EBITDA | 0.6339755654335022 | 2.5277535915374756 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane