Full name
"JAR-DREW" PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
25.11.Z - Production of metal constructions and their parts
33.12.Z - Repair and maintenance of machinery
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | 0,1 | -20,4 |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | 25 |
EBITDA | 0,2 | 0,2 | 9,4 | |
Short time liabilities | 1,3 | 1,4 | 2,6 | 79 |
Other operating costs | 0 | 0 | 0 | -99,1 |
Equity capital | 1,6 | 1,6 | 1,6 | 1,6 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | 22,3 |
Assets | 2,9 | 3 | 4,2 | 38,6 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 26,9 |
Cash | ||||
Liabilities and provisions for liabilities | 1,3 | 1,4 | 2,6 | 79 |
Net income from sale | 6 | 8 | 7,9 | -0,8 |
Working assets | 1,8 | 1,9 | 3,1 | 61,3 |
Other income costs | 0 | 0 | 0 | 478,6 |
Depreciation | 0,1 | 0,1 | -13,3 | |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 6 | 7,5 | 1,5 |
Equity capital to total assets | 55,1 | 52,2 | 38,3 | -13,9 |
Gross profit margin | 4,4 | 1,3 | 1,6 | 0,3 |
EBITDA Margin | 2,1 | 2,3 | 0,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 66 | 120 | 54 |
Current financial liquidity indicator | 1.3733495473861694 | 1.3455435037612915 | 1.2123156785964966 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane