Full name
JANOSIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other passenger land transport not elsewhere classified
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
79.1 - Travel agency and tour operator activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,5 | 362,2 |
Gross profit (loss) | 0,8 | 0,5 | -44,7 |
EBITDA | 1,4 | 0,8 | -41,1 |
Short time liabilities | 1,8 | 0,9 | -50,9 |
Other operating costs | 0 | 0,2 | 662,7 |
Equity capital | 1,9 | 2,4 | 24,9 |
Operating profit (EBIT) | 1 | 0,5 | -51,2 |
Assets | 3,8 | 3,2 | -14,7 |
Net profit (loss) | 0,8 | 0,5 | -44,7 |
Cash | 0,7 | 1 | 59,4 |
Net income from sale | 3,2 | 5,1 | 61 |
Liabilities and provisions for liabilities | 1,9 | 0,9 | -53,8 |
Working assets | 2,3 | 2 | -13,4 |
Other income costs | 1,2 | 0,2 | -82,4 |
Depreciation | 0,4 | 0,3 | -16,4 |
% | % | p.p. | |
Profitability of capital | 45,1 | 20 | -25,1 |
Equity capital to total assets | 49,7 | 72,7 | 23 |
Gross profit margin | 26,7 | 9,2 | -17,5 |
EBITDA Margin | 42,8 | 15,7 | -27,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 207 | 63 | -144 |
Current financial liquidity indicator | 1.2659765481948853 | 2.2330052852630615 | 0,9 |
Net dept to EBITDA | -0.4010625183582306 | -1.3075135946273804 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane