Full name
"JAZBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.78.Z - Retail sale of other new products
55.9 - Other accommodation services
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
77.32 - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,1 | 0,7 | -36,9 |
Gross profit (loss) | 1 | 0,9 | 0,7 | -27 |
EBITDA | 1,1 | 1 | 0,7 | -29,3 |
Short time liabilities | 4,3 | 3,4 | 4,7 | 35,5 |
Other operating costs | 0 | 0,6 | 0,4 | -36,2 |
Equity capital | 8 | 8,7 | 9,3 | 6,1 |
Operating profit (EBIT) | 1 | 0,9 | 0,7 | -27,6 |
Assets | 12,6 | 12,2 | 13,9 | 14,4 |
Net profit (loss) | 0,8 | 0,7 | 0,5 | -27 |
Cash | 3,7 | 4,4 | 6,6 | 50,8 |
Net income from sale | 28,6 | 26,1 | 19,6 | -25 |
Liabilities and provisions for liabilities | 4,6 | 3,4 | 4,7 | 35,5 |
Working assets | 10,9 | 10,6 | 12,6 | 18,8 |
Other income costs | 0,4 | 0,4 | 0,3 | -12,4 |
Depreciation | 0,1 | 0,1 | 0 | -48,5 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 8,4 | 5,7 | -2,7 |
Equity capital to total assets | 63,4 | 71,7 | 66,5 | -5,2 |
Gross profit margin | 3,4 | 3,4 | 3,4 | 0 |
EBITDA Margin | 3,8 | 3,8 | 3,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 48 | 87 | 39 |
Current financial liquidity indicator | 2.517986297607422 | 3.068727493286133 | 2.691901206970215 | -0,4 |
Net dept to EBITDA | -2.9756999015808105 | -4.4354753494262695 | -9.467491149902344 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane