Full name
"AJ GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
14.12.Z - Clothing production
14 - Clothing production
22 - Manufacture of rubber and plastic products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
73.1 - Advertising
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 2,6 | 2,2 | -14,6 |
EBITDA | 1,6 | 4,1 | 3,9 | -6,4 |
Short time liabilities | 9,1 | 10,8 | 7,9 | -27,1 |
Equity capital | 18,9 | 21,3 | 23,5 | 10,1 |
Operating profit (EBIT) | 0,7 | 3 | 3,2 | 4,5 |
Assets | 39,6 | 43,3 | 41,2 | -4,8 |
Net profit (loss) | 0,1 | 2,4 | 2,2 | -10,1 |
Cash | 3,2 | 2,9 | 3,3 | 12,1 |
Net income from sale | 49,2 | 46,3 | 42,9 | -7,4 |
Liabilities and provisions for liabilities | 20,7 | 22 | 17,7 | -19,4 |
Working assets | 26,3 | 29,5 | 27,7 | -6 |
Depreciation | 0,9 | 1,1 | 0,7 | -36,6 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 11,3 | 9,2 | -2,1 |
Equity capital to total assets | 47,7 | 49,3 | 57 | 7,7 |
Gross profit margin | 0,5 | 5,6 | 5,2 | -0,4 |
EBITDA Margin | 3,2 | 8,9 | 9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 85 | 67 | -18 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane