Full name
"JALEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | -0,4 | -522,5 |
EBITDA | -0,1 | 0,1 | -0,2 | -291,7 |
Short time liabilities | 0,3 | 0,6 | 1,4 | 138,4 |
Equity capital | 0,3 | 0,4 | 0,1 | -87,5 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,3 | -409,7 |
Assets | 1,1 | 1,4 | 1,7 | 24,6 |
Net profit (loss) | -0,1 | 0,1 | -0,4 | -568,2 |
Cash | 0,2 | 0,2 | 0,4 | 53,9 |
Net income from sale | 8,8 | 9,2 | 13,8 | 49,3 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 1,6 | 73,4 |
Working assets | 1 | 1,3 | 1,7 | 27,2 |
Depreciation | 0 | 0 | 0 | -28,8 |
% | % | % | p.p. | |
Profitability of capital | -39,3 | 18,7 | -698,1 | -716,8 |
Equity capital to total assets | 30,7 | 30,3 | 3 | -27,3 |
Gross profit margin | -1,5 | 0,9 | -2,6 | -3,5 |
EBITDA Margin | -1 | 1,3 | -1,7 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 23 | 37 | 14 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane