Full name
JELCZANKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
86 - Healthcare
96 - Individual service activities
45
45.31.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,3 | -5,2 |
EBITDA | 0,5 | 0,5 | 0,5 | -4,9 |
Short time liabilities | 0,5 | 0,4 | 0,5 | 10,8 |
Equity capital | 5,2 | 5,3 | 5,2 | -0,5 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,3 | -7,3 |
Assets | 5,7 | 5,7 | 5,7 | 0 |
Net profit (loss) | 0,4 | 0,3 | 0,3 | -8,9 |
Cash | 0,4 | 0,1 | 0,1 | 35,3 |
Net income from sale | 2,9 | 3,1 | 3,1 | -1,4 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,5 | 6,4 |
Working assets | 1 | 0,7 | 0,7 | 0,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 5,9 | 5,4 | -0,5 |
Equity capital to total assets | 90,3 | 92,4 | 91,9 | -0,5 |
Gross profit margin | 13,4 | 10,6 | 10,2 | -0,4 |
EBITDA Margin | 18,5 | 15,5 | 15 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 49 | 55 | 6 |
Current financial liquidity indicator | 2.1329545974731445 | 1.690017819404602 | 1.5351500511169434 | -0,2 |
Net dept to EBITDA | -0.4572281539440155 | -0.052172381430864334 | -0.18962892889976501 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane