Full name
"JANTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
46.23.Z - Wholesale of live animals
46.41.Z - Wholesale of textiles
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 53,6 | |||
Gross profit (loss) | 36,2 | |||
EBITDA | 5,6 | |||
Short time liabilities | -54,8 | |||
Other operating costs | 80,8 | |||
Equity capital | 1,3 | 0,6 | 0,1 | -86,8 |
Operating profit (EBIT) | 11,3 | |||
Assets | 3,1 | 2,1 | 1,4 | -29,8 |
Net profit (loss) | 0 | -0,7 | 0 | 105,7 |
Cash | -19 | |||
Net income from sale | -39,8 | |||
Liabilities and provisions for liabilities | 1,8 | 1,5 | 1,4 | -5,9 |
Working assets | 2,6 | 1,6 | 1 | -37,9 |
Other income costs | -70,7 | |||
Basic operational activity income | 1,9 | 1 | 0 | -100 |
Depreciation | -12,8 | |||
% | % | % | p.p. | |
Profitability of capital | 2,1 | -117,3 | 50,5 | 167,8 |
Equity capital to total assets | 43 | 29,5 | 5,6 | -23,9 |
Gross profit margin | 2,4 | |||
EBITDA Margin | 3,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -37 | |||
Current financial liquidity indicator | 1,3 | |||
Net dept to EBITDA | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane