Full name
J.A. PLATER XXVIII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Activities of holding companies
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
55 - Accommodation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | 0,1 | 169,2 |
EBITDA | 0 | -0,2 | 0,1 | 169,2 |
Short time liabilities | 0,4 | 0,6 | 0,6 | 1 |
Equity capital | 11,8 | 11,7 | 11,8 | 1 |
Operating profit (EBIT) | 0 | -0,2 | 0,1 | 169,2 |
Assets | 12,2 | 12,2 | 0,3 | -97,4 |
Net profit (loss) | 0 | -0,2 | 0,1 | 169,2 |
Cash | 0 | 0 | 0 | 1288,3 |
Net income from sale | 0 | 0 | 0 | -64,5 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,6 | 1 |
Working assets | 0 | 0,1 | 0,2 | 235,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -1,5 | 1 | 2,5 |
Equity capital to total assets | 96,9 | 95,3 | 95,3 | 0 |
Gross profit margin | 89,5 | -1836,6 | 3581 | 5417,6 |
EBITDA Margin | 548,6 | -1836,6 | 3581 | 5417,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 413 | 22 343 | 63 623 | 41 280 |
Current financial liquidity indicator | 0.10159247368574142 | 0.09982822090387344 | 0.3315008580684662 | 0,2 |
Net dept to EBITDA | 9.889934539794922 | -3.269510269165039 | 4.490550994873047 | 7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane