Full name
JAD-MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
46.17 - Agents involved in the sale of food, beverages and tobacco
46.19 - Agents involved in the sale of a variety of goods
46.3 - Wholesale of food, beverages and tobacco
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
49.42.Z - Removal services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -99,1 | 61,4 | 176,5 | 187,6 |
EBITDA | -88 | 88,3 | 181 | 105 |
Short time liabilities | 269,8 | 275,5 | 252,5 | -8,3 |
Equity capital | -192,3 | -130,9 | 43,6 | 133,3 |
Operating profit (EBIT) | -105,9 | 72,6 | 181 | 149,3 |
Assets | 77,5 | 144,6 | 296,1 | 104,7 |
Net profit (loss) | -99,1 | 61,4 | 174,5 | 184,3 |
Cash | 0,4 | 28 | 256,3 | 813,8 |
Net income from sale | 280,9 | 509,2 | 494,5 | -2,9 |
Liabilities and provisions for liabilities | 269,8 | 275,5 | 252,5 | -8,3 |
Working assets | 41,2 | 119,6 | 296,1 | 147,5 |
Depreciation | 17,9 | 15,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 51,6 | -46,9 | 400,2 | 447,1 |
Equity capital to total assets | -248 | -90,5 | 14,7 | 105,2 |
Gross profit margin | -35,3 | 12,1 | 35,7 | 23,6 |
EBITDA Margin | -31,3 | 17,3 | 36,6 | 19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 351 | 197 | 186 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane