Full name
JCG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
16.24.Z - Wood packaging production
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
46 - Wholesale trade
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
77 - Rental and leasing
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,6 | 7,4 | -1,2 | -116,6 |
Gross profit (loss) | 3,7 | 6,9 | -1,7 | -125,2 |
EBITDA | 4,1 | 7,6 | -1 | -113,3 |
Short time liabilities | 5,6 | 1,6 | 2,1 | 35,4 |
Other operating costs | 0,4 | 0,1 | 0,2 | 36,4 |
Equity capital | 7,8 | 11,3 | 8,5 | -24,6 |
Operating profit (EBIT) | 3,9 | 7,3 | -1,3 | -118,1 |
Assets | 16,4 | 15,7 | 13,1 | -16,8 |
Net profit (loss) | 3,5 | 6,3 | -1,7 | -127,5 |
Cash | 0,7 | 1,4 | 0,2 | -87,5 |
Net income from sale | 41,9 | 77,4 | 21 | -72,9 |
Liabilities and provisions for liabilities | 8,6 | 4,4 | 4,5 | 3,4 |
Working assets | 7,5 | 6,8 | 4,4 | -35,3 |
Other income costs | 0,6 | 0 | 0,1 | 404,8 |
Depreciation | 0,3 | 0,3 | 0,3 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | 45,7 | 56,1 | -20,5 | -76,6 |
Equity capital to total assets | 47,5 | 72,1 | 65,4 | -6,7 |
Gross profit margin | 8,9 | 8,9 | -8,3 | -17,2 |
EBITDA Margin | 9,9 | 9,9 | -4,8 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 7 | 37 | 30 |
Current financial liquidity indicator | 1.3321982622146606 | 4.307009696960449 | 2.05649471282959 | -2,2 |
Net dept to EBITDA | 1.2064870595932007 | 0.2538997232913971 | -3.2508742809295654 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane