Full name
"JAN FINISH"- SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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13.99.Z - Production of other textile products, not classified elsewhere
13.30.Z - Finishing of textile products
14 - Clothing production
46.42.Z - Wholesale trade of clothing and footwear
62.0 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
73.1 - Advertising
77 - Rental and leasing
82.1 - Office administrative support activities, including related services
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 175,3 |
EBITDA | 0,1 | 0,1 | 0,1 | 58,6 |
Short time liabilities | 0,3 | 0,4 | 0,4 | -10 |
Equity capital | 0,3 | 0,3 | 0,4 | 18,7 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 140,6 |
Assets | 0,6 | 0,8 | 0,8 | 4,3 |
Net profit (loss) | 0,1 | 0 | 0,1 | 204,6 |
Cash | 0,1 | 0,1 | 0,1 | 145,3 |
Net income from sale | 1,7 | 2,2 | 2,7 | 23,1 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | -5,4 |
Working assets | 0,4 | 0,3 | 0,4 | 8,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 22,8 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 6,1 | 15,8 | 9,7 |
Equity capital to total assets | 48,1 | 40,2 | 45,8 | 5,6 |
Gross profit margin | 3,6 | 1,1 | 2,4 | 1,3 |
EBITDA Margin | 7,2 | 4,1 | 5,3 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 66 | 49 | -17 |
Current financial liquidity indicator | 1.162938117980957 | 0.7764465808868408 | 0.8941821455955505 | 0,1 |
Net dept to EBITDA | -0.7840211391448975 | 1.0470223426818848 | -0.32492387294769287 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane