Full name
JANMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.62.Z - Mechanical working of metal elements
25 - Manufacture of fabricated metal products, except machinery and equipment
29 - Manufacture of motor vehicles, trailers and semi-trailers
30.9 - Manufacture of transport equipment n.e.c.
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,8 | -0,6 | -176,5 |
Gross profit (loss) | 0,5 | 0,9 | -0,6 | -163,1 |
EBITDA | 0,4 | 1 | -0,4 | -144 |
Short time liabilities | 1,5 | 2 | 1,5 | -22,6 |
Other operating costs | 0 | 0 | 0 | 128,2 |
Equity capital | 1,4 | 1,8 | 1,3 | -28 |
Operating profit (EBIT) | 0,4 | 0,9 | -0,6 | -162,9 |
Assets | 2,9 | 3,8 | 2,8 | -25,2 |
Net profit (loss) | 0,4 | 0,7 | -0,6 | -178,4 |
Cash | 0,6 | 1 | 0,2 | -81,1 |
Net income from sale | 7,8 | 14,3 | 16,4 | 14,2 |
Liabilities and provisions for liabilities | 1,5 | 2 | 1,5 | -22,6 |
Working assets | 2,7 | 3,2 | 2,3 | -28,7 |
Other income costs | 0,3 | 0,1 | 0 | -62,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 29,7 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 41,1 | -44,7 | -85,8 |
Equity capital to total assets | 47,6 | 47,4 | 45,6 | -1,8 |
Gross profit margin | 6 | 6,4 | -3,5 | -9,9 |
EBITDA Margin | 5,7 | 7,1 | -2,7 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 51 | 34 | -17 |
Current financial liquidity indicator | 1.8230090141296387 | 1.5890274047851562 | 1.4647914171218872 | -0,1 |
Net dept to EBITDA | -0.8749082684516907 | -0.9009590744972229 | 0.4222780466079712 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane