Full name
JANUS.BIZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.14.Z - Manufacture of other organic basic chemicals
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
52.10.B - Warehousing and storage of other goods
70.10.Z - Head office activities
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0 | 137,9 |
EBITDA | 0 | -0 | -0 | 36,2 |
Short time liabilities | 0,9 | 1,1 | 1,4 | 24,6 |
Equity capital | -0,1 | -0,2 | -0,2 | 16 |
Operating profit (EBIT) | 0 | -0 | -0 | 36,2 |
Assets | 0,8 | 0,9 | 1,2 | 33,2 |
Net profit (loss) | 0 | -0,1 | 0 | 137,9 |
Cash | 0 | 0 | 0 | 13,4 |
Net income from sale | 0,8 | 1 | 0,9 | -3,3 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1,4 | 24,6 |
Working assets | 0,1 | 0,2 | 0,5 | 142,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,6 | 42,2 | -19 | -61,2 |
Equity capital to total assets | -13,4 | -21,1 | -13,3 | 7,8 |
Gross profit margin | 1,8 | -8,3 | 3,2 | 11,5 |
EBITDA Margin | 5,2 | -3,2 | -2,1 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 413 | 409 | 527 | 118 |
Current financial liquidity indicator | 0.13953490555286407 | 0.19188155233860016 | 0.373725950717926 | 0,2 |
Net dept to EBITDA | 20.406681060791016 | -30.22109031677246 | -45.37357711791992 | -15,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane