Full name
JBS OPTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
47.99.Z - Retail trade
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,3 | 1,7 | 28,2 |
Gross profit (loss) | 1,7 | 1,3 | 1,5 | 11,3 |
EBITDA | 1,7 | 1,4 | 1,6 | 15,6 |
Short time liabilities | 1,3 | 1,3 | 1,7 | 35,2 |
Other operating costs | 0 | 0,2 | 0,5 | 104,8 |
Equity capital | 3,3 | 4,1 | 4,3 | 4,2 |
Operating profit (EBIT) | 1,7 | 1,4 | 1,5 | 10,8 |
Assets | 4,7 | 5,4 | 6 | 11,5 |
Net profit (loss) | 1,4 | 1,1 | 1,2 | 12,2 |
Cash | 1,1 | 0,8 | 0,7 | -10,1 |
Net income from sale | 7,4 | 11,4 | 13,5 | 18,3 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,7 | 35,2 |
Working assets | 4,7 | 5,4 | 5,8 | 8,4 |
Other income costs | 0,4 | 0,3 | 0,3 | 9,1 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 43,1 | 25,9 | 27,9 | 2 |
Equity capital to total assets | 70,5 | 76,4 | 71,4 | -5 |
Gross profit margin | 23 | 11,8 | 11,1 | -0,7 |
EBITDA Margin | 23 | 11,9 | 11,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 41 | 46 | 5 |
Current financial liquidity indicator | 3.5924344062805176 | 4.237901210784912 | 3.3974030017852783 | -0,8 |
Net dept to EBITDA | -0.4760431945323944 | -0.5422514081001282 | -0.46707087755203247 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane