Full name
"J.J. AND CO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
14.39.Z - Clothing production
13.91.Z - Production of knitted fabrics
13.92.Z - Production of textile products for households and ready-made interior items
14.12.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
46.90.Z - Non-specialized wholesale trade
47.51.Z - Retail sale of textile products
47.91.Z - Intermediary retail sale, non-specialized
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,1 | -23 |
Gross profit (loss) | 0,4 | 0,1 | -0,1 | -214,1 |
EBITDA | 0,4 | 0,2 | 0,1 | -29,4 |
Short time liabilities | 0,7 | 0,4 | 0,4 | -9,5 |
Other operating costs | 0 | 0 | 0 | -6,2 |
Equity capital | 3 | 2,7 | 1,4 | -49,3 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | -54,4 |
Assets | 3,7 | 3,2 | 1,8 | -43,7 |
Net profit (loss) | 0,4 | 0,1 | -0,1 | -227,9 |
Cash | 2,7 | 2,1 | 0,7 | -65,7 |
Net income from sale | 5,1 | 4,5 | 4,5 | -1 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,4 | -9,5 |
Working assets | 3,4 | 2,9 | 1,6 | -45,5 |
Other income costs | 0,1 | 0,1 | 0 | -72,4 |
Depreciation | 0 | 0,1 | 0,1 | 16,7 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 3,6 | -9,1 | -12,7 |
Equity capital to total assets | 80,6 | 85,8 | 77,2 | -8,6 |
Gross profit margin | 7,4 | 2,4 | -2,8 | -5,2 |
EBITDA Margin | 6,9 | 4,5 | 3,2 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 36 | 33 | -3 |
Current financial liquidity indicator | 4.746498107910156 | 6.361213684082031 | 3.8333327770233154 | -2,6 |
Net dept to EBITDA | -7.464033603668213 | -10.427396774291992 | -5.089397430419922 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane