Full name
"JDCOMPANY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
46.76.Z - Wholesale of other intermediate products
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
64.92.Z - Other credit granting
66.12.Z - Security and commodity contracts brokerage
70 - Activities of head offices; management consultancy activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -11,8 | 0,9 | 0 | -100 |
EBITDA | -11,6 | 0,9 | 0 | -100 |
Short time liabilities | 11,8 | 14,6 | 15,2 | 4,3 |
Equity capital | -11,6 | -10,7 | -10,7 | 0 |
Operating profit (EBIT) | -11,6 | 0,9 | 0 | -100 |
Assets | 5 | 8,2 | 8,8 | 7,6 |
Net profit (loss) | -11,8 | 0,9 | 0 | -100 |
Cash | 2 | 1,4 | 1,4 | 0 |
Liabilities and provisions for liabilities | 16,6 | 18,9 | 19,5 | 3,3 |
Net income from sale | 18 | 2,9 | 2,7 | -7,9 |
Working assets | 4,6 | 7,7 | 8,3 | 8,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,9 | -8 | 0 | 8 |
Equity capital to total assets | -230,9 | -131,5 | -122,2 | 9,3 |
Gross profit margin | -65,8 | 29,3 | 0 | -29,3 |
EBITDA Margin | -64,3 | 29,3 | 0 | -29,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 240 | 1806 | 2045 | 239 |
Current financial liquidity indicator | 0.38673803210258484 | 0.5295487642288208 | 0.548861563205719 | 0 |
Net dept to EBITDA | -0.7318922877311707 | 10.451118469238281 | 11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane