Full name
JAN-ART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
45.11.Z - Sale of cars and light motor vehicles
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,5 | 1,7 | -0,4 | -126,8 |
EBITDA | 1,6 | 1,9 | -0,1 | -105,6 |
Short time liabilities | 5,2 | 5,6 | 9,9 | 77 |
Other operating costs | ||||
Equity capital | 2,8 | 4,1 | 3,6 | -11,7 |
Operating profit (EBIT) | 1,5 | 1,8 | -0,1 | -107,8 |
Assets | 8 | 9,7 | 13,6 | 39,5 |
Net profit (loss) | 1,2 | 1,3 | -0,5 | -137,7 |
Cash | 4,2 | 2,9 | 4,2 | 44,3 |
Net income from sale | 20,9 | 29,1 | 30,1 | 3,2 |
Liabilities and provisions for liabilities | 5,2 | 5,6 | 9,9 | 77 |
Working assets | 6,1 | 5,8 | 11,5 | 97,2 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -14,3 |
% | % | % | p.p. | |
Profitability of capital | 41,8 | 31 | -13,3 | -44,3 |
Equity capital to total assets | 35,4 | 42,3 | 26,8 | -15,5 |
Gross profit margin | 7,4 | 5,7 | -1,5 | -7,2 |
EBITDA Margin | 7,5 | 6,4 | -0,4 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 70 | 121 | 51 |
Current financial liquidity indicator | 1.1755648851394653 | 1.0330535173416138 | 1.1507960557937622 | 0,2 |
Net dept to EBITDA | -2.670090675354004 | -1.5690113306045532 | 26.467863082885742 | 28,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane