Full name
JBM FIRMA PRODUKCYJNO-HANDLOWO-USŁUGOWA JACEK BERGIEL RENATA BERGIEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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31.01.Z - Manufacture of furniture
16.10.Z - Sawmill products, wood processing and finishing
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
46.43.Z - Wholesale trade of electrical household goods
46.65.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,4 | 3 | 1,3 | -55,5 |
EBITDA | 9,5 | 5,3 | 4,6 | -13,6 |
Short time liabilities | 8 | 10,7 | 9,6 | -10,4 |
Equity capital | 8,8 | 6,5 | 5,5 | -15,6 |
Operating profit (EBIT) | 8,7 | 3,6 | 2,6 | -28,6 |
Assets | 22,9 | 23,5 | 22,4 | -4,7 |
Net profit (loss) | 8,4 | 2,2 | 1,3 | -40,2 |
Cash | 2,1 | 2,1 | 0,7 | -65 |
Net income from sale | 36,2 | 48,2 | 34,6 | -28,2 |
Liabilities and provisions for liabilities | 14,1 | 17 | 16,9 | -0,5 |
Working assets | 12,5 | 8,8 | 6,2 | -29,1 |
Depreciation | 0,8 | 1,7 | 2 | 18,8 |
% | % | % | p.p. | |
Profitability of capital | 96,2 | 33,4 | 23,7 | -9,7 |
Equity capital to total assets | 38,3 | 27,8 | 24,6 | -3,2 |
Gross profit margin | 23,3 | 6,2 | 3,8 | -2,4 |
EBITDA Margin | 26,1 | 11 | 13,3 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 81 | 101 | 20 |
Current financial liquidity indicator | 1.5332605838775635 | 0.7000073790550232 | 0.5463120341300964 | -0,2 |
Net dept to EBITDA | 0.6217316389083862 | 1.4840196371078491 | 2.2162721157073975 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane