Full name
"JARPER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,1 | 7,5 | 5,7 | -24 |
EBITDA | 16,4 | 11,9 | 13 | 9,7 |
Short time liabilities | 5,3 | 5,1 | 9,3 | 80,2 |
Equity capital | 30,4 | 36,2 | 40 | 10,4 |
Operating profit (EBIT) | 13,3 | 7,8 | 6,7 | -13,9 |
Assets | 40,9 | 47,8 | 76,5 | 59,9 |
Net profit (loss) | 10,5 | 5,8 | 3,8 | -35,1 |
Cash | 11,9 | 6,3 | 5,4 | -14,3 |
Liabilities and provisions for liabilities | 10,5 | 11,6 | 36,5 | 214,1 |
Net income from sale | 40,4 | 47,6 | 56,9 | 19,6 |
Working assets | 21 | 16,3 | 14 | -13,9 |
Depreciation | 3 | 4 | 6,3 | 55,3 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | 16,1 | 9,4 | -6,7 |
Equity capital to total assets | 74,3 | 75,7 | 52,3 | -23,4 |
Gross profit margin | 32,5 | 15,8 | 10,1 | -5,7 |
EBITDA Margin | 40,5 | 25 | 22,9 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 40 | 60 | 20 |
Current financial liquidity indicator | 3.969700574874878 | 3.1597540378570557 | 1.5090259313583374 | -1,7 |
Net dept to EBITDA | -0.4058438837528229 | -0.03972224146127701 | 1.8996351957321167 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane