Full name
JABACORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
46 - Wholesale trade
61.90.Z - Activities in other telecommunications fields
64.92.Z - Other forms of credit granting
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,9 | -1,1 | 0 | 100 |
EBITDA | -0,8 | -1,1 | 0 | 100 |
Short time liabilities | 52,3 | 34,6 | 34,6 | 0 |
Equity capital | 4 | 2,8 | 2,8 | 0 |
Operating profit (EBIT) | -0,8 | -1,1 | 0 | 100 |
Assets | 56,2 | 37,4 | 37,4 | 0 |
Net profit (loss) | -0,9 | -1,1 | 0 | 100 |
Cash | 18,6 | 35,4 | 35,4 | 0 |
Liabilities and provisions for liabilities | 52,3 | 34,6 | 34,6 | 0 |
Net income from sale | 5,2 | 0 | 0 | 0 |
Working assets | 54,2 | 35,4 | 35,4 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22,1 | -40,1 | 0 | 40,1 |
Equity capital to total assets | 7 | 7,5 | 7,5 | 0 |
Gross profit margin | -16,7 | |||
EBITDA Margin | -15,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3638 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0374164581298828 | 1.0238237380981445 | 1.0238237380981445 | 0 |
Net dept to EBITDA | 23.2918758392334 | 31.291311264038086 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane