Full name
JAS-MET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
49.41.Z - Road freight transport
74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 7,8 | 5,9 | 43,4 | 635,7 |
Gross profit (loss) | 8,1 | 10,3 | 43,3 | 319,4 |
EBITDA | 7,8 | 10 | 43,3 | 334,1 |
Short time liabilities | 41,9 | 49,7 | 19,5 | -60,7 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | 37,7 | 45,4 | 87 | 91,7 |
Operating profit (EBIT) | 7,8 | 10 | 43,3 | 334,1 |
Assets | 79,6 | 95,1 | 106,5 | 12 |
Net profit (loss) | 8,1 | 7,6 | 38,9 | 410,2 |
Cash | 30,6 | 22,7 | 26,9 | 18,5 |
Net income from sale | 119,8 | 108 | 204 | 88,9 |
Liabilities and provisions for liabilities | 41,9 | 49,7 | 19,5 | -60,7 |
Working assets | 79,6 | 95,1 | 106,5 | 12 |
Other income costs | 0 | 4,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 16,8 | 44,7 | 27,9 |
Equity capital to total assets | 47,4 | 47,7 | 81,6 | 33,9 |
Gross profit margin | 6,8 | 9,6 | 21,2 | 11,6 |
EBITDA Margin | 6,5 | 9,2 | 21,2 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 168 | 35 | -133 |
Current financial liquidity indicator | 1.9013538360595703 | 1.9122555255889893 | 5.4488420486450195 | 3,5 |
Net dept to EBITDA | -3.9180822372436523 | -2.2767348289489746 | -0.6214129328727722 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane