Full name
JANTAR 8 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
45.11.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,7 | 2 | 1,3 | -36,6 |
Gross profit (loss) | 2,7 | 2,5 | 2 | -21,7 |
EBITDA | 3,3 | 2,9 | 2,3 | -19 |
Short time liabilities | 1,4 | 0,9 | 0,6 | -29,1 |
Other operating costs | 0,1 | 0 | 0 | 649,2 |
Equity capital | 6,1 | 6,8 | 8,7 | 28,9 |
Operating profit (EBIT) | 2,9 | 2,5 | 2 | -22,3 |
Assets | 8,1 | 7,6 | 9,3 | 22,3 |
Net profit (loss) | 2,2 | 2,5 | 2 | -21,9 |
Cash | 1,2 | 0,8 | 2,8 | 236,4 |
Net income from sale | 15 | 13,6 | 12,3 | -9,4 |
Liabilities and provisions for liabilities | 2 | 0,9 | 0,6 | -29,1 |
Working assets | 3,6 | 3,3 | 4,2 | 29,5 |
Other income costs | 0,3 | 0,5 | 0,7 | 39,4 |
Depreciation | 0,4 | 0,3 | 0,4 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | 37 | 22,4 | -14,6 |
Equity capital to total assets | 74,9 | 88,6 | 93,4 | 4,8 |
Gross profit margin | 18,2 | 18,5 | 16 | -2,5 |
EBITDA Margin | 21,8 | 21,2 | 18,9 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 23 | 18 | -5 |
Current financial liquidity indicator | 2.676011085510254 | 3.7505102157592773 | 6.846774578094482 | 3 |
Net dept to EBITDA | -0.17381688952445984 | -0.2873362898826599 | -1.1940031051635742 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane