Full name
JAP-PARTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.11.Z - Office administrative support activities and other business support services
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
69 - Legal, accounting and tax advisory activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
96 - Individual service activities
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 190,2 |
EBITDA | 0,2 | 0,1 | 0,1 | -28,6 |
Short time liabilities | 0,7 | 0,8 | 1 | 15,5 |
Equity capital | 0,1 | 0,1 | 0,2 | 28,3 |
Operating profit (EBIT) | 0 | 0 | 0 | 188,5 |
Assets | 0,9 | 1,1 | 1,2 | 15,4 |
Net profit (loss) | 0 | 0 | 0 | 231,9 |
Cash | 0 | 0 | 0 | 218,9 |
Net income from sale | 0,8 | 0,7 | 0,7 | 6,5 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 1,1 | 13,8 |
Working assets | 0,7 | 0,9 | 1,1 | 28,4 |
Depreciation | 0,2 | 0,1 | 0 | -67,3 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 8,5 | 22 | 13,5 |
Equity capital to total assets | 12,3 | 11,2 | 12,4 | 1,2 |
Gross profit margin | 1,7 | 1,9 | 5,1 | 3,2 |
EBITDA Margin | 21,8 | 12,5 | 8,4 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 314 | 444 | 481 | 37 |
Current financial liquidity indicator | 1.111194133758545 | 1.0624443292617798 | 1.1812500953674316 | 0,1 |
Net dept to EBITDA | 0.5613247156143188 | 1.0723059177398682 | 1.2233915328979492 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane