Full name
JAKOB GERHARDT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.99.Z - Retail trade
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
56 - Food service activities
73.11.Z - Advertising agency activities
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
96 - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0,1 | 26,8 |
EBITDA | 0,1 | -0 | 0 | 101,7 |
Short time liabilities | 0,2 | 0,5 | 0,4 | -15,9 |
Equity capital | 0,9 | 0,8 | 0,7 | -9,3 |
Operating profit (EBIT) | 0,1 | -0,1 | -0 | 75,7 |
Assets | 1,3 | 1,3 | 1,1 | -11,7 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | 26,8 |
Cash | 0,5 | 0,7 | 0,5 | -24,4 |
Net income from sale | 2,8 | 2,6 | 2,7 | 4,1 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,4 | -15,2 |
Working assets | 1,3 | 1,3 | 1,1 | -15,5 |
Depreciation | 0 | 0 | 0 | 103,3 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | -12,6 | -10,2 | 2,4 |
Equity capital to total assets | 68,8 | 59,9 | 61,5 | 1,6 |
Gross profit margin | 3,5 | -3,7 | -2,6 | 1,1 |
EBITDA Margin | 4,7 | -1,7 | 0 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 71 | 57 | -14 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane