Full name
JAK CHEMIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
71.12.Z - Engineering activities and related technical consultancy
79.90.A - Couriers on package tours and tour guides activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,8 | -3,1 | -49,2 | -1501,8 |
EBITDA | 9,9 | -1,9 | -48,8 | -2481,6 |
Short time liabilities | 74,9 | 0 | 31,2 | -∞ |
Equity capital | -56,5 | 2,8 | -42,2 | -1583,7 |
Operating profit (EBIT) | 9,9 | -1,9 | -48,8 | -2481,6 |
Assets | 18,4 | 2,8 | 88,7 | 3020,8 |
Net profit (loss) | 8,8 | -3,1 | -49,2 | -1501,8 |
Cash | 3,2 | 0 | 25,2 | 209 922,5 |
Net income from sale | 24,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 74,9 | 0 | 130,8 | -∞ |
Working assets | 17,4 | 1,8 | 88,7 | 4867,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,6 | -108,1 | 116,7 | 224,8 |
Equity capital to total assets | -306,3 | 100 | -47,5 | -147,5 |
Gross profit margin | 36,2 | 49 | ||
EBITDA Margin | 40,8 | 53,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1124 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 0.23200690746307373 | 0.6777713894844055 | 0,5 | |
Net dept to EBITDA | -0.12372518330812454 | 0.006343366578221321 | 0.17339910566806793 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane