Full name
J&J STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
43.91.Z - Masonry works
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,6 | -0,2 | 72,9 |
EBITDA | 0,2 | -0,6 | -0,1 | 83,6 |
Short time liabilities | 0,9 | 0,5 | 2,8 | 469,6 |
Equity capital | 1,1 | 0,4 | 0,3 | -39 |
Operating profit (EBIT) | 0,1 | -0,6 | -0,2 | 75 |
Assets | 2 | 1 | 3,1 | 210 |
Net profit (loss) | 0 | -0,6 | -0,2 | 72,9 |
Cash | 0,3 | 0,1 | 0 | -27,1 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 2,8 | 416,9 |
Net income from sale | 5 | 2,3 | 6,6 | 190,3 |
Working assets | 1,8 | 0,8 | 2,9 | 256,7 |
Depreciation | 0,1 | 0 | 0,1 | 43,8 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | -143,8 | -63,9 | 79,9 |
Equity capital to total assets | 54,3 | 45,4 | 8,9 | -36,5 |
Gross profit margin | 0,9 | -28,6 | -2,7 | 25,9 |
EBITDA Margin | 3,4 | -26,3 | -1,5 | 24,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 78 | 154 | 76 |
Current financial liquidity indicator | 1.9571049213409424 | 1.5578975677490234 | 1.0444992780685425 | -0,6 |
Net dept to EBITDA | -1.6219650506973267 | 0.03807752579450607 | 0.3548709452152252 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane