Full name
J&A GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.75.Z - Retail sale of cosmetics and toiletries
49.41.Z - Road freight transport
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 6,7 | 5,4 | -19,5 |
Gross profit (loss) | 0 | 12,2 | -0,7 | -106,1 |
EBITDA | 12,2 | -8,1 | -166,8 | |
Short time liabilities | 0 | 36,1 | 59,1 | 63,4 |
Other operating costs | 17,5 | 13,5 | -22,9 | |
Equity capital | 0 | 9,7 | 8,4 | -13,5 |
Operating profit (EBIT) | 12,2 | -8,1 | -166,8 | |
Assets | 0 | 45,9 | 67,5 | 47,1 |
Net profit (loss) | 0 | 9,7 | -1,3 | -113,5 |
Cash | 12,8 | 5,2 | -59,3 | |
Liabilities and provisions for liabilities | 0 | 36,1 | 59,1 | 63,4 |
Net income from sale | 0 | 34,2 | 50,6 | 48 |
Working assets | 0 | 45,9 | 67,5 | 47,1 |
Other income costs | 23 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 100 | -15,6 | -115,6 | |
Equity capital to total assets | 21,2 | 12,5 | -8,7 | |
Gross profit margin | 35,5 | -1,5 | -37 | |
EBITDA Margin | 35,5 | -16 | -51,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 386 | 426 | 40 |
Current financial liquidity indicator | 1.2696101665496826 | 1.1427375078201294 | -0,2 | |
Net dept to EBITDA | -1.0560715198516846 | 0.6438690423965454 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane