Full name
JAKOOBCYCLES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.64.Z - Retail sale of sporting equipment in specialised stores
30.92.Z - Manufacture of bicycles and invalid carriages
33.17.Z - Repair and maintenance of other transport equipment
47.79.Z - Retail sale of second-hand goods in specialised stores
71.12.Z - Engineering activities and related technical consultancy
77.21.Z - Rental and leasing of recreational and sports goods
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,5 | -228,2 | 54,1 | 123,7 |
EBITDA | 0 | -224,3 | 60,7 | 127 |
Short time liabilities | 341,4 | 631,5 | 613,3 | -2,9 |
Equity capital | 65 | -163,2 | -109,3 | 33 |
Operating profit (EBIT) | 0 | -228,2 | 54,1 | 123,7 |
Assets | 406,5 | 468,3 | 506,1 | 8,1 |
Net profit (loss) | -2,1 | -228,2 | 53,8 | 123,6 |
Cash | 80,8 | 166,3 | 86,9 | -47,7 |
Liabilities and provisions for liabilities | 341,4 | 631,5 | 615,5 | -2,5 |
Net income from sale | 0 | 350,2 | 388,6 | 11 |
Working assets | 385,9 | 451,6 | 460,6 | 2 |
Depreciation | 0 | 3,9 | 6,5 | 68,5 |
% | % | % | p.p. | |
Profitability of capital | -3,2 | 139,8 | -49,2 | -189 |
Equity capital to total assets | 16 | -34,8 | -21,6 | 13,2 |
Gross profit margin | -65,2 | 13,9 | 79,1 | |
EBITDA Margin | -64,1 | 15,6 | 79,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 658 | 576 | -82 |
Current financial liquidity indicator | 1.130300760269165 | 0.7152186632156372 | 0.7484130859375 | 0 |
Net dept to EBITDA | -1.0665768384933472 | 7.318859577178955 | 8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane