Full name
"JASTA-SWEETS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
68 - Real estate activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,2 | 0,7 | 163,4 |
EBITDA | -0,4 | 0,6 | 0,7 | 18,2 |
Short time liabilities | 1,9 | 2 | 2 | -1,1 |
Equity capital | 1,6 | 1,8 | 2,4 | 30,2 |
Operating profit (EBIT) | -0,5 | 0,5 | 0,7 | 45,3 |
Assets | 3,6 | 4,3 | 4,4 | 1,5 |
Net profit (loss) | -0,5 | 0,2 | 0,6 | 152,9 |
Cash | 0,1 | 0,5 | 0,5 | -0,3 |
Net income from sale | 9,8 | 13,1 | 14 | 7,2 |
Liabilities and provisions for liabilities | 1,9 | 2,5 | 2 | -19,9 |
Working assets | 3,4 | 4,3 | 4,4 | 2,1 |
Depreciation | 0,1 | 0,1 | 0 | -79,6 |
% | % | % | p.p. | |
Profitability of capital | -28,1 | 11,9 | 23,2 | 11,3 |
Equity capital to total assets | 45,7 | 42,7 | 54,8 | 12,1 |
Gross profit margin | -4,6 | 1,9 | 4,6 | 2,7 |
EBITDA Margin | -3,6 | 4,6 | 5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 56 | 51 | -5 |
Current financial liquidity indicator | 1.7510833740234375 | 2.136378526687622 | 2.2048254013061523 | 0,1 |
Net dept to EBITDA | -3.0549116134643555 | 2.39052152633667 | 1.3482815027236938 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane