Full name
"JACPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Production of locks and hinges
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
52.1 - Warehousing and storage of goods
64.20.Z - Holding company activities and companies raising funds for other entities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,4 | 1,3 | -8,7 |
EBITDA | 1,8 | 1,3 | 1,5 | 15,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -2,2 |
Equity capital | 16,5 | 9,1 | 9 | -1,2 |
Operating profit (EBIT) | 1,4 | 1 | 1,2 | 21,2 |
Assets | 16,6 | 9,2 | 9,1 | -1,3 |
Net profit (loss) | 1,3 | 1,3 | 1,2 | -8,7 |
Cash | 1,1 | 2,5 | 2,7 | 9,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -4,8 |
Net income from sale | 2,2 | 1,7 | 1,9 | 13 |
Working assets | 9,8 | 2,7 | 2,9 | 8,1 |
Depreciation | 0,4 | 0,3 | 0,3 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 13,9 | 12,9 | -1 |
Equity capital to total assets | 99,6 | 98,8 | 98,9 | 0,1 |
Gross profit margin | 65,1 | 81,4 | 65,8 | -15,6 |
EBITDA Margin | 82,3 | 76,3 | 77,7 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 22 | 19 | -3 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane