Full name
J&J HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Holding company activities and companies raising funds for other entities
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
64.19.Z - Other monetary intermediation
66.12.Z - Brokerage activities related to securities and commodities markets
68.10.Z - Real estate activities on own account and development of building projects
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 3,7 | -1,1 | -129,6 |
EBITDA | -0,3 | 1,3 | -0,6 | -142,1 |
Short time liabilities | 9,7 | 0,1 | 0,1 | 12,5 |
Equity capital | 98,6 | 101,4 | 97,3 | -4,1 |
Operating profit (EBIT) | -0,5 | 1,2 | -0,8 | -168,7 |
Assets | 108,5 | 102 | 97,9 | -4 |
Net profit (loss) | 0,1 | 2,9 | -1,2 | -140,9 |
Cash | 25,3 | 17,2 | 7,6 | -56,1 |
Net income from sale | 0,6 | 1,4 | 0,9 | -38 |
Liabilities and provisions for liabilities | 9,9 | 0,6 | 0,6 | -0,7 |
Working assets | 26 | 18,1 | 7,8 | -56,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 54,2 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 2,9 | -1,2 | -4,1 |
Equity capital to total assets | 90,9 | 99,4 | 99,4 | 0 |
Gross profit margin | 35,6 | 255,9 | -122,1 | -378 |
EBITDA Margin | -50 | 91,1 | -61,8 | -152,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6022 | 30 | 54 | 24 |
Current financial liquidity indicator | 2.68375825881958 | 152.7853240966797 | 58.56705093383789 | -94,2 |
Net dept to EBITDA | 52.68385314941406 | -12.716337203979492 | 12.832262992858887 | 25,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane