Full name
G&J BOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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30.12.Z - Manufacture of recreational and sports boats
2023 | 2024 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 160,6 | 226,9 | 41,3 |
Profit (loss) on sale | -50 | -10,3 | 79,4 |
Gross profit (loss) | 107,8 | -10,2 | -109,4 |
Net profit (loss) | 98,1 | -10,2 | -110,4 |
Cash | 82,7 | 35,8 | -56,7 |
Net income from sale | 271,4 | 390,7 | 44 |
Liabilities and provisions for liabilities | 62,5 | 134 | 114,3 |
Short time liabilities | 11,5 | 83 | 619,3 |
Equity capital | 0 | 5 | -∞ |
Working assets | 88,1 | 61,3 | -30,4 |
Other income costs | 157,8 | 0,1 | -99,9 |
Depreciation | 13 | 19 | 46,4 |
% | % | p.p. | |
Profitability of capital | -203,3 | ||
Equity capital to total assets | 0 | 2,2 | 2,2 |
Gross profit margin | 39,7 | -2,6 | -42,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 78 | 62 |
Current financial liquidity indicator | 7.638932228088379 | 0.7388861775398254 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane