Full name
"JEDUT HOME" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.41.B - Raising of dairy cattle
70.31.Z - Activities of head offices; management consultancy activities
70.32.Z - Activities of head offices; management consultancy activities
74.12.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,7 | 19,1 | -12,3 | -164,5 |
EBITDA | -6,7 | -136,6 | ||
Short time liabilities | 12,5 | 10,1 | 6,8 | -32,4 |
Income tax | ||||
Equity capital | 43,3 | 60 | 47,7 | -20,5 |
Operating profit (EBIT) | -6,7 | 18,9 | -13 | -168,8 |
Assets | 55,8 | 70,1 | 54,5 | -22,2 |
Net profit (loss) | -6,7 | 19,1 | -12,3 | -164,5 |
Cash | 34,2 | 42,9 | 23,3 | -45,7 |
Net income from sale | 236,6 | 284,1 | 268,3 | -5,6 |
Liabilities and provisions for liabilities | 12,5 | 10,1 | 6,8 | -32,4 |
Working assets | 55,8 | 70,1 | 54,5 | -22,2 |
Depreciation | 0 | 0 | ||
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -15,4 | 31,8 | -25,8 | -57,6 |
Equity capital to total assets | 77,7 | 85,6 | 87,5 | 1,9 |
Gross profit margin | -2,8 | 6,7 | -4,6 | -11,3 |
EBITDA Margin | -2,8 | -10 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 13 | 9 | -4 |
Current financial liquidity indicator | 4.47613000869751 | -2,8 | ||
Net dept to EBITDA | 5.136824131011963 | 7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane