Full name
JARMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
25.93.Z - Production of wire, chains, and springs
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.99.Z - Other specialized construction works, not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | -0,4 | -3,3 | -657,8 |
EBITDA | 2,8 | 0,6 | -1,5 | -372,7 |
Short time liabilities | 9,4 | 8,2 | 10,5 | 27,9 |
Equity capital | 4,6 | 4,2 | 1,4 | -66 |
Operating profit (EBIT) | 2 | 0,1 | -2,6 | -2466,3 |
Assets | 20,3 | 19,8 | 18,5 | -6,3 |
Net profit (loss) | 1,9 | -0,4 | -2,8 | -522,4 |
Cash | 0,5 | 1,2 | 0,9 | -20,2 |
Liabilities and provisions for liabilities | 15,7 | 15,6 | 17,1 | 9,6 |
Net income from sale | 39,2 | 38,7 | 26,9 | -30,5 |
Working assets | 12,7 | 10,4 | 8,6 | -16,9 |
Depreciation | 0,8 | 0,4 | 1 | 132,4 |
% | % | % | p.p. | |
Profitability of capital | 41,2 | -10,6 | -194,5 | -183,9 |
Equity capital to total assets | 22,7 | 21,1 | 7,6 | -13,5 |
Gross profit margin | 4,9 | -1,1 | -12,4 | -11,3 |
EBITDA Margin | 7,2 | 1,4 | -5,6 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 77 | 142 | 65 |
Current financial liquidity indicator | 1.3572614192962646 | 1.2109354734420776 | 0.7689852714538574 | -0,4 |
Net dept to EBITDA | 2.476447105407715 | 13.70376968383789 | -5.62001371383667 | -19,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane