Full name
JBTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
46.52.Z - Wholesale trade
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 1,4 | -0,5 | -138,7 |
Gross profit (loss) | 1,1 | 0,9 | -2,5 | -372,7 |
EBITDA | 1,7 | 1,9 | -0,4 | -120,1 |
Short time liabilities | 1,8 | 1,3 | 4,1 | 220,3 |
Other operating costs | 1,2 | 1 | 0 | -97,6 |
Equity capital | 1,1 | 1,9 | -2,1 | -210,5 |
Operating profit (EBIT) | 1,6 | 1,8 | -0,5 | -126,3 |
Assets | 20,3 | 19,8 | 16,4 | -17,1 |
Net profit (loss) | 1,1 | 0,8 | -2,5 | -435,6 |
Cash | 1,4 | 0,7 | 0 | -98,1 |
Net income from sale | 28,3 | 39,8 | 29,9 | -24,7 |
Liabilities and provisions for liabilities | 19,2 | 17,9 | 18,6 | 3,9 |
Working assets | 19,7 | 19,5 | 15,7 | -19,2 |
Other income costs | 0,4 | 1,4 | 0,1 | -93,1 |
Depreciation | 0 | 0,1 | 0,1 | -41 |
% | % | % | p.p. | |
Profitability of capital | 95,4 | 38,7 | 117,4 | 78,7 |
Equity capital to total assets | 5,6 | 9,8 | -13 | -22,8 |
Gross profit margin | 3,8 | 2,3 | -8,4 | -10,7 |
EBITDA Margin | 5,9 | 4,8 | -1,3 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 12 | 50 | 38 |
Current financial liquidity indicator | 10.981180191040039 | 15.241437911987305 | 3.842477321624756 | -11,4 |
Net dept to EBITDA | 9.9078950881958 | 8.420055389404297 | -38.043235778808594 | -46,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane