Full name
JANIAK AGROINNOVATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.75.Z - Wholesale trade
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
46.3 - Wholesale trade of food, beverages, and tobacco products
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
45.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,8 | -0 | -101,2 |
Gross profit (loss) | 0,2 | 0,4 | -0 | -103,7 |
EBITDA | 0,2 | 0,4 | 0 | -99,4 |
Short time liabilities | 2,2 | 1,7 | 0,9 | -47,1 |
Other operating costs | 0,2 | 0,5 | 0 | -100 |
Equity capital | 0,9 | 1,3 | 1,3 | -1,1 |
Operating profit (EBIT) | 0,2 | 0,4 | -0 | -102,5 |
Assets | 3,2 | 3 | 2,2 | -26,8 |
Net profit (loss) | 0,2 | 0,4 | -0 | -103,7 |
Cash | 0 | 0,3 | 0 | -91,8 |
Net income from sale | 6 | 7,9 | 0,6 | -92,6 |
Liabilities and provisions for liabilities | 2,3 | 1,7 | 0,9 | -46,4 |
Working assets | 3,2 | 3 | 2,2 | -26,5 |
Other income costs | 0,6 | 0,1 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | -17,4 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 30 | -1,1 | -31,1 |
Equity capital to total assets | 28,5 | 43,3 | 58,5 | 15,2 |
Gross profit margin | 3,2 | 5 | -2,5 | -7,5 |
EBITDA Margin | 3,1 | 5,1 | 0,4 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 78 | 562 | 484 |
Current financial liquidity indicator | 1.41520357131958 | 1.7571735382080078 | 2.4435677528381348 | 0,6 |
Net dept to EBITDA | 0.6540856957435608 | -0.6468067765235901 | -10.161467552185059 | -9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane