Full name
JAM-STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.21.Z - Manufacture of central heating radiators and boilers
25.62.Z - Mechanical working of metal elements
25.72.Z - Manufacture of locks and hinges
25.93.Z - Manufacture of wire products,chains and springs
28.21.Z - Manufacture of ovens, furnaces and furnace burners
43.99.Z - Other specialised construction activities not elsewhere classified
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,2 | 0,4 | 313,1 |
EBITDA | 0,7 | -0,1 | 0,5 | 636,2 |
Short time liabilities | 1,5 | 1,6 | 1,4 | -10 |
Equity capital | 2,1 | 1,9 | 2,3 | 18,7 |
Operating profit (EBIT) | 0,6 | -0,1 | 0,4 | 396,8 |
Assets | 4,3 | 4,1 | 4,2 | 1,6 |
Net profit (loss) | 0,5 | -0,2 | 0,4 | 296 |
Cash | 0,9 | 0,8 | 0,7 | -11,9 |
Net income from sale | 5,5 | 4,5 | 3,7 | -18,4 |
Liabilities and provisions for liabilities | 2,3 | 2,2 | 1,9 | -13,3 |
Working assets | 2,4 | 2,2 | 2,3 | 6,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 9,4 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | -9,5 | 15,7 | 25,2 |
Equity capital to total assets | 48,1 | 46,5 | 54,3 | 7,8 |
Gross profit margin | 10 | -4 | 10,5 | 14,5 |
EBITDA Margin | 11,9 | -2 | 13,1 | 15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 128 | 142 | 14 |
Current financial liquidity indicator | 1.1871898174285889 | 1.0829976797103882 | 1.2861367464065552 | 0,2 |
Net dept to EBITDA | -1.0077028274536133 | 7.188440799713135 | -1.2308945655822754 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane