Full name
JASMINUM OPOLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
55.10.Z - Hotels and similar accommodation establishments
56.10.B - Food service activities
56.30.Z - Beverage serving activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.12.Z - Other personal insurance and property insurance
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -87,8 | -6,1 | 6,3 | 203,9 |
Gross profit (loss) | 6 | 35,1 | 13,8 | -60,6 |
EBITDA | 10,8 | 35,3 | 13,8 | -60,8 |
Short time liabilities | 63,5 | 42,5 | 43,5 | 2,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,3 | 23,5 | 36,1 | 53,6 |
Operating profit (EBIT) | 6 | 35,3 | 13,8 | -60,8 |
Assets | 115,3 | 107,6 | 104,5 | -2,9 |
Net profit (loss) | 6 | 35,1 | 12,6 | -64,1 |
Cash | 28,3 | 37,7 | 26,6 | -29,6 |
Net income from sale | 339,3 | 329,6 | 35,2 | -89,3 |
Liabilities and provisions for liabilities | 115,6 | 84,1 | 68,4 | -18,7 |
Working assets | 77,3 | 69,6 | 66,5 | -4,5 |
Other income costs | 93,8 | 41,4 | 7,5 | -81,9 |
Depreciation | 4,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2092,2 | 149,4 | 34,9 | -114,5 |
Equity capital to total assets | -0,2 | 21,8 | 34,5 | 12,7 |
Gross profit margin | 1,8 | 10,6 | 39,3 | 28,7 |
EBITDA Margin | 3,2 | 10,7 | 39,3 | 28,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 47 | 451 | 404 |
Current financial liquidity indicator | 1.2171188592910767 | 1.6378804445266724 | 1.527329921722412 | -0,1 |
Net dept to EBITDA | 2.208615303039551 | 0.11027014255523682 | -0.12287387251853943 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane