Full name
JAN ZARĘBA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,7 | 53 | |
Gross profit (loss) | 0,2 | 1,1 | 1,7 | 59,4 |
EBITDA | 0,4 | 1,2 | 1,8 | 47,3 |
Short time liabilities | 0,6 | 0,3 | 0,7 | 108,8 |
Other operating costs | 0 | 0 | 213,9 | |
Equity capital | 2,7 | 3,3 | 4,7 | 41,4 |
Operating profit (EBIT) | 0,2 | 1,1 | 1,8 | 57,6 |
Assets | 3,4 | 3,7 | 6,1 | 63,4 |
Net profit (loss) | 0,2 | 1 | 1,6 | 59,8 |
Cash | 0,9 | 1,4 | 2,1 | 49 |
Net income from sale | 5 | 7,1 | 7,3 | 2,6 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 1,4 | 252,6 |
Working assets | 2,4 | 2,9 | 4,8 | 65,3 |
Other income costs | 0 | 0,1 | 232,4 | |
Depreciation | 0,1 | 0,1 | 0,1 | -42,6 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 29,7 | 33,5 | 3,8 |
Equity capital to total assets | 78,9 | 89,6 | 77,5 | -12,1 |
Gross profit margin | 4,1 | 15,4 | 23,9 | 8,5 |
EBITDA Margin | 7,4 | 17,6 | 25,2 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 17 | 35 | 18 |
Current financial liquidity indicator | 3.822897434234619 | 8.520058631896973 | 6.7441630363464355 | -1,8 |
Net dept to EBITDA | -2.1371407508850098 | -1.091417908668518 | -0.8606970906257629 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane