Full name
JANOSCHKA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.13.Z - Service activities related to printing preparation
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 8,8 | 7,8 | 10,2 | 30,9 |
Gross profit (loss) | 0,4 | -3,1 | -5,7 | -85 |
EBITDA | 1,7 | -1,6 | -4,1 | -155,4 |
Net profit (loss) | 0,5 | -3,8 | -5,7 | -50,5 |
Cash | 0,9 | 0,4 | 0,2 | -54,9 |
Liabilities and provisions for liabilities | 5,9 | 8,6 | 12,2 | 40,8 |
Net income from sale | 13,4 | 11,5 | 11,6 | 0,4 |
Short time liabilities | 3,3 | 7,1 | 11,2 | 58 |
Working assets | 3,6 | 4 | 3,6 | -8,5 |
Equity capital | 3 | -0,9 | -2 | -131,5 |
Operating profit (EBIT) | 0,6 | -2,8 | -5,5 | -100,9 |
Depreciation | 1,2 | 1,1 | 1,4 | 23,9 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 446,7 | 290,3 | -156,4 |
Equity capital to total assets | 38 | -10,9 | -19,4 | -8,5 |
Gross profit margin | 2,6 | -26,8 | -49,3 | -22,5 |
EBITDA Margin | 13,1 | -14 | -35,7 | -21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 226 | 355 | 129 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane