Full name
"JELUX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.1 - Processing and preserving of meat and production of meat products
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.2 - Retail trade of food, beverages, and tobacco products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
68.2 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5,8 | -1,9 | -1 | 48,4 |
EBITDA | 0,2 | -0,1 | 0,6 | 771 |
Short time liabilities | 2,2 | 15,5 | 21,7 | 40 |
Equity capital | 2,8 | 1 | -0 | -102,8 |
Operating profit (EBIT) | 0 | -0,4 | 0,3 | 166,1 |
Assets | 9,9 | 25,9 | 25,8 | -0,3 |
Net profit (loss) | -5,8 | -1,9 | -1 | 45,9 |
Cash | 0,8 | 0,9 | 0,6 | -27,5 |
Net income from sale | 0,5 | 2,3 | 1,1 | -52,2 |
Liabilities and provisions for liabilities | 7,1 | 24,9 | 25,8 | 3,8 |
Working assets | 3,1 | 2,8 | 1,2 | -56,4 |
Depreciation | 0,2 | 0,3 | 0,3 | 11,1 |
% | % | % | p.p. | |
Profitability of capital | -204,7 | -189,9 | 3706,7 | 3896,6 |
Equity capital to total assets | 28,6 | 3,8 | -0,1 | -3,9 |
Gross profit margin | -1163 | -81,3 | -87,7 | -6,4 |
EBITDA Margin | 39 | -3,9 | 55,1 | 59 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1597 | 2468 | 7225 | 4757 |
Current financial liquidity indicator | 1.4379467964172363 | 0.18105512857437134 | 0.05635632202029228 | -0,1 |
Net dept to EBITDA | 32.16604232788086 | -265.992919921875 | 41.76415252685547 | 307,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane