Full name
"GRUPA JMC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.90.Z - Non-specialized wholesale trade
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
52.10 - Warehousing and storage of goods
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | -12,3 |
EBITDA | 0,4 | 0,1 | 0,1 | -16,3 |
Short time liabilities | 0,5 | 0,6 | 0,7 | 15,3 |
Equity capital | 0,8 | 0,7 | 0,6 | -16,1 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,1 | -16,6 |
Assets | 1,3 | 1,4 | 1,4 | -1,5 |
Net profit (loss) | 0,3 | 0,1 | 0 | -35,8 |
Cash | 0,2 | 0,2 | 0 | -83,5 |
Net income from sale | 6,4 | 4,4 | 5 | 13,8 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,7 | 15,3 |
Working assets | 1,3 | 1,4 | 1,4 | -1,5 |
Depreciation | 0 | 0 | 0 | 47,6 |
% | % | % | p.p. | |
Profitability of capital | 34,7 | 8 | 6,1 | -1,9 |
Equity capital to total assets | 63,6 | 53,4 | 45,4 | -8 |
Gross profit margin | 5 | 2 | 1,6 | -0,4 |
EBITDA Margin | 6 | 2,6 | 1,9 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 54 | 55 | 1 |
Current financial liquidity indicator | 2.7429471015930176 | 2.143606662750244 | 1.8318511247634888 | -0,3 |
Net dept to EBITDA | -0.5050539970397949 | -1.3716702461242676 | -0.2702532708644867 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane