Full name
A&J PRZEDSIĘBIORSTWO USŁUGOWO HANDLOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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52.21.Z - Support activities for land transport
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 77,8 |
EBITDA | -0 | -0 | -0 | 77,8 |
Short time liabilities | 2,5 | 2,5 | 2,6 | 0,8 |
Equity capital | -0,1 | -0,2 | -0,2 | -4,5 |
Operating profit (EBIT) | -0 | -0 | -0 | 77,8 |
Assets | 3,4 | 3,4 | 3,4 | 0,4 |
Net profit (loss) | -0 | -0 | -0 | 77,8 |
Cash | -0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 3,5 | 3,5 | 3,5 | 0,5 |
Net income from sale | 0 | 0 | 0 | 9,8 |
Working assets | 3 | 3 | 3,1 | 0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 20,2 | 4,3 | -15,9 |
Equity capital to total assets | -3,7 | -4,6 | -4,8 | -0,2 |
Gross profit margin | -79,3 | -129,8 | -26,3 | 103,5 |
EBITDA Margin | -76,7 | -129,8 | -26,3 | 103,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 165 | 38 696 | 35 504 | -3192 |
Current financial liquidity indicator | 0.9848321080207825 | 0.9750194549560547 | 0.9729692339897156 | 0 |
Net dept to EBITDA | -11.282679557800293 | -12.61748218536377 | -56.750526428222656 | -44,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane