Full name
JESS LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,4 | 2,4 | -0,7 | -129,4 |
EBITDA | 7,8 | 2,8 | 0 | -99,9 |
Short time liabilities | 0,4 | 0,6 | 0,5 | -5,1 |
Equity capital | 8,5 | 10,1 | 9,4 | -7 |
Operating profit (EBIT) | 7,5 | 2,6 | -0,7 | -126,2 |
Assets | 8,8 | 10,6 | 9,9 | -6,9 |
Net profit (loss) | 6,7 | 1,9 | -0,7 | -137 |
Cash | 6,3 | 2,7 | 1,1 | -57,8 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,5 | -5,1 |
Net income from sale | 8,9 | 4,5 | 1,5 | -67,4 |
Working assets | 6,7 | 4,7 | 3,9 | -15,5 |
Depreciation | 0,3 | 0,3 | 0,7 | 166,6 |
% | % | % | p.p. | |
Profitability of capital | 79,7 | 19 | -7,6 | -26,6 |
Equity capital to total assets | 95,8 | 94,7 | 94,6 | -0,1 |
Gross profit margin | 83,3 | 53,4 | -48,1 | -101,5 |
EBITDA Margin | 88,1 | 62,8 | 0,3 | -62,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 46 | 133 | 87 |
Current financial liquidity indicator | 18.038101196289062 | 8.260383605957031 | 7.356801509857178 | -0,9 |
Net dept to EBITDA | -0.8018962144851685 | -0.945079505443573 | -270.8687438964844 | -270 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane