Full name
JMD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.03.Z - Computer facilities management activities
10 - Manufacture of food products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
56 - Food and beverage service activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
73 - Advertising and market research
77 - Rental and leasing activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | -0 | 75,4 |
EBITDA | 0,2 | -0,1 | 0 | 109,6 |
Short time liabilities | 0 | 0 | 0 | -73,9 |
Equity capital | 1,4 | 1,2 | 1,2 | -2,1 |
Operating profit (EBIT) | 0,2 | -0,1 | -0 | 75,6 |
Assets | 1,4 | 1,3 | 1,2 | -4,1 |
Net profit (loss) | 0,2 | -0,1 | -0 | 75,4 |
Cash | 0 | 0 | 0 | -89,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -73,6 |
Net income from sale | 0,6 | 0,4 | 0,3 | -11,6 |
Working assets | 0,4 | 0,3 | 0,3 | -10,2 |
Depreciation | 0 | 0 | 0 | 53,2 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | -8,6 | -2,1 | 6,5 |
Equity capital to total assets | 99,1 | 97,3 | 99,3 | 2 |
Gross profit margin | 37,6 | -29 | -8,1 | 20,9 |
EBITDA Margin | 41,1 | -23 | 2,5 | 25,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 35 | 10 | -25 |
Current financial liquidity indicator | 34.06075668334961 | 8.852935791015625 | 30.137746810913086 | 21,2 |
Net dept to EBITDA | -0.03787999227643013 | 0.16639937460422516 | -0.18854697048664093 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane