Full name
PRZEDSIĘBIORSTWO USŁUGOWE "JAREXS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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80.10.Z - Private security activities, excluding security systems service activities
35 - Electricity, gas, steam and air conditioning supply
38 - Waste collection, treatment and disposal activities; materials recovery
69 - Legal and accounting activities
77 - Rental and leasing activities
78.3 - Other human resources provision
80 - Security and investigation activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,5 | 0,9 | 70,1 |
EBITDA | 0,5 | 1 | 1,9 | 93 |
Short time liabilities | 8,5 | 5,7 | 8,1 | 41,1 |
Equity capital | 7,4 | 7,2 | 7,5 | 4,9 |
Operating profit (EBIT) | -0,1 | 0,4 | 1 | 121,5 |
Assets | 17,4 | 14,4 | 18,1 | 25,1 |
Net profit (loss) | 0,3 | 0,4 | 0,8 | 87,4 |
Cash | 3,9 | 3,9 | 5,5 | 42,1 |
Liabilities and provisions for liabilities | 10,1 | 7,3 | 10,5 | 45,1 |
Net income from sale | 40,2 | 43,7 | 47 | 7,6 |
Working assets | 15,5 | 11,8 | 14,4 | 22 |
Depreciation | 0,7 | 0,5 | 0,9 | 69,1 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 5,6 | 10 | 4,4 |
Equity capital to total assets | 42,4 | 49,7 | 41,7 | -8 |
Gross profit margin | -0,4 | 1,2 | 1,8 | 0,6 |
EBITDA Margin | 1,3 | 2,2 | 4 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 48 | 63 | 15 |
Current financial liquidity indicator | 1.6847925186157227 | 1.8413046598434448 | 1.635602593421936 | -0,2 |
Net dept to EBITDA | -5.780541896820068 | -2.965864658355713 | -1.9549710750579834 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane