Full name
FH JACEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
70.1 - Head office activities
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -6,6 | -6,7 | -6,8 | -1,1 |
Gross profit (loss) | 271,7 | 318,7 | 235,2 | -26,2 |
EBITDA | -6,6 | -6,7 | -6,8 | -1,1 |
Short time liabilities | 0,1 | 0,7 | 0,7 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 316,8 | 374,5 | 291,7 | -22,1 |
Operating profit (EBIT) | -6,6 | -6,7 | -6,8 | -1,1 |
Assets | 317 | 375,2 | 292,4 | -22,1 |
Net profit (loss) | 261,6 | 318,7 | 235,2 | -26,2 |
Cash | 306,2 | 365,2 | 282,4 | -22,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 0,7 | 0 |
Working assets | 307 | 365,2 | 282,4 | -22,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 82,6 | 85,1 | 80,6 | -4,5 |
Equity capital to total assets | 100 | 99,8 | 99,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2495.65966796875 | 548.3592529296875 | 424.0083923339844 | -124,4 |
Net dept to EBITDA | 46.702735900878906 | 54.582550048828125 | 41.748905181884766 | -12,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane