Full name
JIN CANCAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Other retail sale in non-specialised stores
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 204 |
EBITDA | 0 | 0 | 0,1 | 204,3 |
Short time liabilities | 0,5 | 0,9 | 0,3 | -70 |
Equity capital | 0,2 | 0,2 | 0,2 | 42,8 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 204 |
Assets | 1,1 | 1,4 | 1,9 | 33,4 |
Net profit (loss) | 0 | 0 | 0,1 | 259,2 |
Cash | 0 | 0 | 0 | 41,2 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 1,6 | 32,1 |
Net income from sale | 1,8 | 2 | 1,5 | -23,1 |
Working assets | 1,1 | 1,4 | 1,9 | 33,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 11,9 | 30 | 18,1 |
Equity capital to total assets | 14,1 | 12 | 12,9 | 0,9 |
Gross profit margin | 1,2 | 1,3 | 5,2 | 3,9 |
EBITDA Margin | 1,2 | 1,3 | 5,2 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 156 | 61 | -95 |
Current financial liquidity indicator | 2.02392578125 | 1.6534701585769653 | 7.300562381744385 | 5,6 |
Net dept to EBITDA | 29.033199310302734 | 23.652780532836914 | 20.145187377929688 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane