Full name
JANUS EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -24,7 |
EBITDA | 0,1 | 0,1 | 0,1 | 29,4 |
Short time liabilities | 0,2 | 0,6 | 1,5 | 164,3 |
Equity capital | 0,2 | 0,2 | 0,2 | 18,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 34,1 |
Assets | 0,4 | 0,9 | 1,8 | 105,9 |
Net profit (loss) | 0,1 | 0 | 0 | -8,1 |
Cash | 0 | 0,3 | 0,5 | 99,3 |
Net income from sale | 3,9 | 4,5 | 3,6 | -20 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 1,6 | 128,4 |
Working assets | 0,3 | 0,8 | 1,7 | 112,4 |
Depreciation | 0 | 0 | 0 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 20,4 | 15,8 | -4,6 |
Equity capital to total assets | 43,7 | 20,6 | 11,9 | -8,7 |
Gross profit margin | 1,7 | 1,3 | 1,2 | -0,1 |
EBITDA Margin | 2,4 | 2,2 | 3,5 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 45 | 148 | 103 |
Current financial liquidity indicator | 1.5414785146713257 | 1.4697314500808716 | 1.185547113418579 | -0,3 |
Net dept to EBITDA | 0.2995902895927429 | 0.36912113428115845 | 1.5875279903411865 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane