Full name
JJ INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
50.20.Z - Sea and coastal freight water transport
51.21.Z - Freight air transport
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | 0,4 | 301 |
EBITDA | -0,1 | -0,1 | 0,4 | 416,8 |
Short time liabilities | 0,9 | 1,2 | 1,5 | 24,2 |
Equity capital | -0,4 | -0,6 | -0,2 | 63,9 |
Operating profit (EBIT) | -0,2 | -0,2 | 0,4 | 297,9 |
Assets | 0,9 | 1,1 | 1,7 | 61,9 |
Net profit (loss) | -0,2 | -0,2 | 0,4 | 301 |
Cash | 0,1 | 0,2 | 0,2 | -22,3 |
Liabilities and provisions for liabilities | 1,3 | 1,6 | 1,9 | 18,4 |
Net income from sale | 2,9 | 2,2 | 4,1 | 83 |
Working assets | 0,8 | 0,9 | 1,6 | 71,6 |
Depreciation | 0 | 0 | 0,1 | 53,3 |
% | % | % | p.p. | |
Profitability of capital | 40 | 31,8 | -177,3 | -209,1 |
Equity capital to total assets | -40,7 | -52,9 | -11,8 | 41,1 |
Gross profit margin | -5,3 | -7,9 | 8,7 | 16,6 |
EBITDA Margin | -4,5 | -6 | 10,3 | 16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 190 | 129 | -61 |
Current financial liquidity indicator | 0.8479260206222534 | 0.7897161841392517 | 1.0861371755599976 | 0,3 |
Net dept to EBITDA | -2.35823917388916 | -1.6218466758728027 | 0.6401432752609253 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane