Full name
AJ MANAGEMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
52.21.Z - Service activities incidental to land transportation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,4 | -0,2 | 59,1 |
EBITDA | 0 | -0,4 | -0,2 | 57,4 |
Short time liabilities | 1,1 | 1,1 | 1 | -5,9 |
Equity capital | 0 | -0,4 | -0,5 | -48,2 |
Operating profit (EBIT) | 0 | -0,4 | -0,2 | 54 |
Assets | 1,1 | 0,7 | 0,5 | -33,1 |
Net profit (loss) | -0 | -0,4 | -0,2 | 59,1 |
Cash | 0,1 | 0,1 | 0 | -84,9 |
Net income from sale | 2,3 | 1,9 | 1,4 | -26,9 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1 | -5,9 |
Working assets | 1,1 | 0,7 | 0,5 | -35 |
Depreciation | 0 | 0 | 0 | 93,5 |
% | % | % | p.p. | |
Profitability of capital | -38,3 | 113,3 | 31,3 | -82 |
Equity capital to total assets | 4,4 | -50,4 | -111,6 | -61,2 |
Gross profit margin | -0,8 | -21,9 | -12,3 | 9,6 |
EBITDA Margin | 1,5 | -18,8 | -11 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 211 | 271 | 60 |
Current financial liquidity indicator | 1.0459812879562378 | 0.6649802923202515 | 0.4590274393558502 | -0,2 |
Net dept to EBITDA | 11.003971099853516 | -1.0078859329223633 | -3.1414451599121094 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane