Full name
JENOX AKUMULATORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.20.Z - Manufacture of batteries and accumulators
20.13.Z - Manufacture of other inorganic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
38.32.Z - Waste disposal in landfills
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 20,6 | 12,2 | 12,6 | 3,4 |
EBITDA | 27 | 18,5 | 18,3 | -1 |
Short time liabilities | 42 | 49,1 | 29,6 | -39,6 |
Equity capital | 83,3 | 93,1 | 103,3 | 10,9 |
Operating profit (EBIT) | 21,1 | 12,3 | 12,7 | 3 |
Assets | 139,1 | 145,6 | 136,1 | -6,5 |
Net profit (loss) | 16,8 | 9,9 | 10,2 | 3,3 |
Cash | 12,8 | 5,1 | 3,2 | -36 |
Net income from sale | 194,1 | 198 | 201,9 | 2 |
Liabilities and provisions for liabilities | 55,8 | 52,5 | 32,8 | -37,5 |
Working assets | 99,3 | 108,3 | 100,1 | -7,6 |
Depreciation | 6 | 6,2 | 5,6 | -9 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 10,6 | 9,9 | -0,7 |
Equity capital to total assets | 59,9 | 64 | 75,9 | 11,9 |
Gross profit margin | 10,6 | 6,2 | 6,2 | 0 |
EBITDA Margin | 13,9 | 9,4 | 9,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 90 | 54 | -36 |
Current financial liquidity indicator | 2.2364165782928467 | 2.11331844329834 | 3.1863746643066406 | 1,1 |
Net dept to EBITDA | 0.08151257783174515 | -0.27371084690093994 | -0.17700181901454926 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane