Full name
JOE WINDY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
18.13.Z - Pre-press and pre-media services
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
58.19.Z - Other publishing activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.03.Z - Artistic creation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,1 | -52,7 | 87,3 | 265,7 |
EBITDA | -0,1 | -52,6 | 88,2 | 267,7 |
Short time liabilities | 43,2 | 122,5 | 48,9 | -60,1 |
Equity capital | 0,5 | -52,2 | 29,1 | 155,7 |
Operating profit (EBIT) | -0,1 | -52,6 | 88,2 | 267,7 |
Assets | 43,7 | 225,5 | 78 | -65,4 |
Net profit (loss) | -4,1 | -52,7 | 81,2 | 254,3 |
Cash | 1 | 26,1 | 4,5 | -82,7 |
Liabilities and provisions for liabilities | 43,2 | 277,7 | 48,9 | -82,4 |
Net income from sale | 43,2 | 19,5 | 173,8 | 791,1 |
Working assets | 43,7 | 225,5 | 78 | -65,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -881,4 | 100,9 | 279,6 | 178,7 |
Equity capital to total assets | 1,1 | -23,1 | 37,3 | 60,4 |
Gross profit margin | -9,6 | -269,9 | 50,2 | 320,1 |
EBITDA Margin | -0,2 | -269,7 | 50,8 | 320,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 365 | 2292 | 103 | -2189 |
Current financial liquidity indicator | 1.0108652114868164 | 0.8120784759521484 | 1.5940450429916382 | 0,8 |
Net dept to EBITDA | 10.247384071350098 | 0.4959496855735779 | 0.48621323704719543 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane