Full name
"JANTAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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Jantar Sp. z o.o.
46.51.Z - Wholesale of computers, peripheral equipment and software
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
33.13.Z - Repair and maintenance of electronic and optical equipment
47.91.Z - Retail sale via mail order houses or via Internet
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.01.Z - Computer programming activities
68.20.Z - Rental and operating of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 1,5 | 256,4 |
EBITDA | 1,5 | 1,8 | 3 | 71,7 |
Short time liabilities | 6,8 | 8 | 7,5 | -6 |
Equity capital | 3,3 | 3,4 | 4,2 | 20,6 |
Operating profit (EBIT) | 0,7 | 0,9 | 2 | 130,5 |
Assets | 11,4 | 12,3 | 13,7 | 11,9 |
Net profit (loss) | 0,5 | 0,4 | 1,1 | 152,5 |
Cash | 0,3 | 0,7 | 1,5 | 120,7 |
Net income from sale | 31,1 | 37,5 | 39,8 | 6 |
Liabilities and provisions for liabilities | 8,1 | 8,8 | 9,6 | 8,5 |
Working assets | 7,1 | 7,2 | 9,2 | 28,4 |
Depreciation | 0,8 | 0,9 | 1,1 | 16,8 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 12,6 | 26,3 | 13,7 |
Equity capital to total assets | 28,8 | 28,1 | 30,3 | 2,2 |
Gross profit margin | 1,7 | 1,2 | 3,9 | 2,7 |
EBITDA Margin | 4,8 | 4,7 | 7,6 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 78 | 69 | -9 |
Current financial liquidity indicator | 0.9363318681716919 | 0.8276737332344055 | 1.1264535188674927 | 0,3 |
Net dept to EBITDA | 1.9114186763763428 | 2.0246880054473877 | 0.6230063438415527 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane