Full name
"INTER JJP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
15.13.B - Production of leather and leather products, production of similar products from other materials
15.89.Z - Production of leather and leather products, production of similar products from other materials
51.18.Z - Air transport
74.84.B - Other professional, scientific and technical activities
45.25.C
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 1 | 149,4 |
Gross profit (loss) | 0,1 | 0,3 | 0,9 | 181,3 |
EBITDA | 0,2 | 0,4 | 1 | 154,4 |
Short time liabilities | 2 | 2,3 | 4,2 | 78 |
Other operating costs | 0,1 | 0,1 | 0,1 | -4,4 |
Equity capital | 1,8 | 2 | 2,8 | 35,8 |
Operating profit (EBIT) | 0,2 | 0,4 | 1 | 166,7 |
Assets | 3,8 | 4,4 | 6,9 | 58,6 |
Net profit (loss) | 0,1 | 0,3 | 0,7 | 172,5 |
Cash | 1 | 0,3 | 0,3 | 0,1 |
Net income from sale | 11,6 | 13,7 | 21,9 | 60,5 |
Liabilities and provisions for liabilities | 2 | 2,3 | 4,2 | 78,5 |
Working assets | 3,4 | 4 | 6,6 | 64,5 |
Other income costs | 0,1 | 0,1 | 0,1 | -24,2 |
Depreciation | 0 | 0 | 0 | -23 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 13,1 | 26,4 | 13,3 |
Equity capital to total assets | 47,2 | 46,7 | 40 | -6,7 |
Gross profit margin | 0,9 | 2,4 | 4,3 | 1,9 |
EBITDA Margin | 2 | 2,9 | 4,5 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 62 | 69 | 7 |
Current financial liquidity indicator | 1.6942118406295776 | 1.714501976966858 | 1.5849276781082153 | -0,1 |
Net dept to EBITDA | -2.2441654205322266 | 0.26004526019096375 | 0.10172853618860245 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane