Full name
JANIA FLEET MOBILITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
49.41.Z - Road freight transport
70.10.Z - Head office activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
45.19.Z
45.31.Z
45.32.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,4 | -9,8 |
EBITDA | 0,1 | 0,5 | 0,4 | -11,2 |
Short time liabilities | 0,5 | 0,6 | 1,7 | 185,7 |
Equity capital | 0,1 | 0,5 | 0,9 | 72,5 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,4 | -11,9 |
Assets | 0,6 | 1,1 | 2,6 | 133,8 |
Net profit (loss) | 0,1 | 0,4 | 0,4 | -11,7 |
Cash | 0,1 | 0,1 | 0,4 | 244,5 |
Net income from sale | 2,6 | 3,1 | 6,3 | 102,8 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 1,7 | 185,7 |
Working assets | 0,6 | 1,1 | 2,5 | 131,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 73 | 82 | 42 | -40 |
Equity capital to total assets | 17,9 | 45,8 | 33,8 | -12 |
Gross profit margin | 3,2 | 14,6 | 6,5 | -8,1 |
EBITDA Margin | 3,6 | 14,8 | 6,5 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 70 | 99 | 29 |
Current financial liquidity indicator | 1.2176880836486816 | 1.8373157978057861 | 1.4904659986495972 | -0,3 |
Net dept to EBITDA | -0.5061199069023132 | -0.26501503586769104 | -1.0942069292068481 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane