Full name
JELCZANKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
55.10.Z - Hotels and similar accommodation establishments
64.20.Z - Holding company activities and companies raising funds for other entities
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
96 - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,3 | -2,5 | 1,2 | 149 |
EBITDA | 3,3 | -2,5 | 1,2 | 147,2 |
Short time liabilities | 0,3 | 0,3 | 1,2 | 359,1 |
Equity capital | 9,2 | 6,7 | 7,9 | 18 |
Operating profit (EBIT) | 3,3 | -2,5 | 1,2 | 147,2 |
Assets | 9,4 | 7 | 9,1 | 30,8 |
Net profit (loss) | 3,3 | -2,5 | 1,2 | 149 |
Cash | 6,8 | 4,9 | 3,6 | -26,7 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 1,2 | 359,1 |
Net income from sale | 5,8 | 5,6 | 12 | 113,3 |
Working assets | 8,8 | 6,3 | 8,5 | 33,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,8 | -36,8 | 15,3 | 52,1 |
Equity capital to total assets | 97,2 | 96,3 | 86,9 | -9,4 |
Gross profit margin | 56,3 | -43,8 | 10,1 | 53,9 |
EBITDA Margin | 55,8 | -44,5 | 9,9 | 54,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 17 | 36 | 19 |
Current financial liquidity indicator | 33.79500961303711 | 24.327255249023438 | 7.091488361358643 | -17,2 |
Net dept to EBITDA | -2.100231170654297 | 1.9400326013565063 | -3.0119752883911133 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane