Full name
JJ GLOBAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.B - Mobile eating places
10 - Manufacture of food products
46 - Wholesale trade, except of motor vehicles and motorcycles
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
56 - Food and beverage service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -28,3 | -8,6 | 86,8 | 1113 |
EBITDA | -28,3 | -8,6 | 86,8 | 1113 |
Short time liabilities | 2,7 | 0 | 2,1 | -∞ |
Equity capital | -96,2 | -104,8 | -25,8 | 75,4 |
Operating profit (EBIT) | -28,3 | -8,6 | 86,8 | 1113 |
Assets | 6,5 | 5,2 | 6,3 | 20,9 |
Net profit (loss) | -28,3 | -8,6 | 86,8 | 1113 |
Cash | 6,5 | 5,2 | 3,2 | -39,3 |
Liabilities and provisions for liabilities | 102,7 | 110 | 32,1 | -70,8 |
Net income from sale | 209,4 | 677,7 | 653,2 | -3,6 |
Working assets | 6,5 | 5,2 | 6,3 | 20,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 8,2 | -336 | -344,2 |
Equity capital to total assets | -1490,3 | -2002 | -408 | 1594 |
Gross profit margin | -13,5 | -1,3 | 13,3 | 14,6 |
EBITDA Margin | -13,5 | -1,3 | 13,3 | 14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 0 | 1 | 1 |
Current financial liquidity indicator | 2.4286081790924072 | 2.9500279426574707 | 0,6 | |
Net dept to EBITDA | -3.301259756088257 | -12.233115196228027 | 0.30918481945991516 | 12,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane