Full name
JEJU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
82.92.Z - Packaging activities
10.61.Z - Manufacture of grain mill products
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 30,3 | 25,6 | 8,7 | -66 |
EBITDA | 30,3 | 25,6 | 8,8 | -65,4 |
Short time liabilities | 4,2 | 26,6 | 23,6 | -11,1 |
Equity capital | 32,3 | 27,6 | 9,8 | -64,3 |
Operating profit (EBIT) | 30,3 | 25,6 | 8,8 | -65,4 |
Assets | 36,5 | 54,1 | 33,5 | -38,2 |
Net profit (loss) | 30,3 | 25,6 | 7,8 | -69,3 |
Cash | 35,3 | 1,2 | 6,9 | 480,5 |
Net income from sale | 109,5 | 236,3 | 157,1 | -33,5 |
Liabilities and provisions for liabilities | 4,2 | 26,6 | 23,6 | -11,1 |
Working assets | 36,5 | 54,1 | 33,5 | -38,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93,8 | 92,7 | 79,7 | -13 |
Equity capital to total assets | 88,5 | 50,9 | 29,4 | -21,5 |
Gross profit margin | 27,7 | 10,8 | 5,5 | -5,3 |
EBITDA Margin | 27,7 | 10,8 | 5,6 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 41 | 55 | 14 |
Current financial liquidity indicator | 8.73224925994873 | 2.036440134048462 | 1.4161444902420044 | -0,6 |
Net dept to EBITDA | -1.1640667915344238 | -0.04682505875825882 | -0.7824676632881165 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane