Full name
JERP GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
46.43.Z - Wholesale of electrical household appliances
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
82.92.Z - Packaging activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,1 | -63,8 |
EBITDA | 0,3 | 0,4 | 0,1 | -74,9 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 110,2 |
Equity capital | 0,9 | 1,3 | 1,4 | 9,3 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,1 | -75,1 |
Assets | 1,1 | 1,5 | 1,8 | 20,5 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -65,3 |
Cash | 0,2 | 0,2 | 0,2 | -1,4 |
Net income from sale | 1,7 | 1,9 | 2 | 4,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 109,2 |
Working assets | 1,1 | 1,5 | 1,8 | 20,6 |
Depreciation | 0 | 0 | 0 | -40,7 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 26,7 | 8,5 | -18,2 |
Equity capital to total assets | 82,4 | 88,8 | 80,5 | -8,3 |
Gross profit margin | 15,6 | 18,1 | 6,3 | -11,8 |
EBITDA Margin | 15,7 | 18,5 | 4,4 | -14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 31 | 62 | 31 |
Current financial liquidity indicator | 5.650197982788086 | 8.913604736328125 | 5.135905742645264 | -3,8 |
Net dept to EBITDA | -0.7837759852409363 | -0.4779529273509979 | 0.49256473779678345 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane