Full name
JARMEX TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.21.Z - Support activities for land transport
64.92.Z - Other forms of credit granting
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,6 | 18,3 | 12,1 | -34 |
EBITDA | -1,7 | 1,7 | 4,2 | 147,7 |
Short time liabilities | 1,4 | 2,1 | 2,4 | 13,6 |
Equity capital | 131,7 | 149,9 | 162 | 8,1 |
Operating profit (EBIT) | -1,7 | 1,7 | 4,2 | 147,7 |
Assets | 133,2 | 152 | 164,4 | 8,1 |
Net profit (loss) | 5,4 | 18,2 | 12,1 | -33,4 |
Cash | 130,5 | 149,5 | 154 | 3 |
Liabilities and provisions for liabilities | 1,4 | 2,1 | 2,4 | 13,6 |
Net income from sale | 9 | 12 | 15 | 25 |
Working assets | 130,7 | 149,5 | 161,9 | 8,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 12,1 | 7,5 | -4,6 |
Equity capital to total assets | 98,9 | 98,6 | 98,6 | 0 |
Gross profit margin | 73,7 | 152,7 | 80,7 | -72 |
EBITDA Margin | -18,7 | 14,2 | 28,2 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 63 | 57 | -6 |
Current financial liquidity indicator | 90.86446380615234 | 71.93120574951172 | 68.55309295654297 | -3,3 |
Net dept to EBITDA | 77.63719177246094 | -87.56784057617188 | -36.4163932800293 | 51,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane