Full name
JAC PRODUCTS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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29.32.Z - Manufacture of other parts and accessories for motor vehicles
30.91.Z - Manufacture of motorcycles
47.91.Z - Intermediary retail sale, non-specialized
45.31.Z
45.32.Z
45.40.Z
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -10,1 | |||
Gross profit (loss) | -11 | 2,4 | -1,1 | -147,5 |
EBITDA | -9,3 | 6,9 | 4,5 | -34,1 |
Short time liabilities | 20,1 | 8,6 | 10 | 17,3 |
Other operating costs | 0 | |||
Income tax | 0 | |||
Equity capital | 11,7 | 12 | 10,9 | -9,5 |
Operating profit (EBIT) | -10,2 | 3 | 0,6 | -80,5 |
Assets | 35,1 | 51 | 57,8 | 13,3 |
Net profit (loss) | -11 | 2,4 | -1,1 | -147,5 |
Cash | 1,7 | 9,3 | 6,7 | -28,2 |
Net income from sale | 2 | 64 | 82 | 28,1 |
Liabilities and provisions for liabilities | 23,4 | 39 | 47 | 20,3 |
Working assets | 15,4 | 28,7 | 31,1 | 8,6 |
Other income costs | 0 | |||
Depreciation | 0,8 | 3,8 | 3,9 | 2,4 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | -93,4 | 20 | -10,5 | -30,5 |
Equity capital to total assets | 33,4 | 23,5 | 18,8 | -4,7 |
Gross profit margin | -535 | 3,8 | -1,4 | -5,2 |
EBITDA Margin | -455,3 | 10,7 | 5,5 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3581 | 49 | 45 | -4 |
Current financial liquidity indicator | 0.7640396356582642 | 2.272836685180664 | 1.7938770055770874 | -0,5 |
Net dept to EBITDA | -1.184664011001587 | 2.548095941543579 | 5.156224727630615 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane