Full name
"J.J.R." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 2,1 | 3 | 38,6 |
EBITDA | 0,1 | 2,2 | 3 | 38 |
Short time liabilities | 0,7 | 0,7 | 1,7 | 130,3 |
Equity capital | 0,5 | 2,4 | 5,1 | 110,6 |
Operating profit (EBIT) | 0 | 2,1 | 3 | 38,5 |
Assets | 1,4 | 3,2 | 6,8 | 115,2 |
Net profit (loss) | 0 | 1,9 | 2,7 | 38,7 |
Cash | 0 | 2,1 | 1,3 | -35,8 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 1,7 | 130,3 |
Net income from sale | 1 | 3,3 | 3,9 | 18,8 |
Working assets | 0,7 | 2,5 | 3,1 | 21,3 |
Depreciation | 0,1 | 0 | 0,1 | 14,2 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 79,7 | 52,5 | -27,2 |
Equity capital to total assets | 35,4 | 76,6 | 74,9 | -1,7 |
Gross profit margin | 1,1 | 65 | 75,8 | 10,8 |
EBITDA Margin | 7,3 | 66,5 | 77,2 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 277 | 83 | 160 | 77 |
Current financial liquidity indicator | 0.9674394726753235 | 3.4121766090393066 | 1.7965457439422607 | -1,6 |
Net dept to EBITDA | 2.763016939163208 | -0.9181463718414307 | -0.41828203201293945 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane