Full name
AJ INVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.20.Z - Photographic activities
18.11.Z - Newspaper printing
18.12.Z - Other printing
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,8 | 151,5 |
Gross profit (loss) | 0,2 | 0,1 | 0,6 | 487 |
EBITDA | 0,6 | 0,6 | 1,1 | 89,8 |
Short time liabilities | 1,1 | 1,2 | 1,6 | 29,7 |
Other operating costs | 0 | 0 | 0 | -15,6 |
Equity capital | 3,4 | 3,3 | 3,7 | 12,5 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,8 | 154,1 |
Assets | 7,7 | 7,6 | 8,2 | 7,2 |
Net profit (loss) | 0,2 | 0,1 | 0,4 | 469 |
Cash | 0,3 | 0 | 0,2 | 439,2 |
Net income from sale | 5,7 | 6,6 | 9,1 | 37,7 |
Liabilities and provisions for liabilities | 4,4 | 4,3 | 4,4 | 3,1 |
Working assets | 1,5 | 1,1 | 1,9 | 77,2 |
Other income costs | 0 | 0 | 0 | -14 |
Depreciation | 0,3 | 0,3 | 0,3 | 18,8 |
% | % | % | p.p. | |
Profitability of capital | 5 | 2 | 10,3 | 8,3 |
Equity capital to total assets | 43,3 | 43,6 | 45,7 | 2,1 |
Gross profit margin | 3,5 | 1,4 | 6,1 | 4,7 |
EBITDA Margin | 10,9 | 9 | 12,4 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 66 | 63 | -3 |
Current financial liquidity indicator | 1.4455546140670776 | 0.8837686777114868 | 1.207375168800354 | 0,3 |
Net dept to EBITDA | 5.313109397888184 | 5.616166591644287 | 2.603945732116699 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane