Full name
JM-SKIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Production of metal constructions and their parts
10.39.Z - Other processing and preserving of fruits and vegetables
18.13.Z - Service activities related to printing preparation
20.15.Z - Manufacture of fertilizers and nitrogen compounds
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,2 | -2,3 | -2,2 | 6 |
EBITDA | -2,2 | -2,3 | -2,2 | 6 |
Short time liabilities | 101,7 | 123,1 | 126,3 | 2,6 |
Equity capital | 0,3 | -4,2 | -6,4 | -52,1 |
Operating profit (EBIT) | -2,2 | -2,3 | -2,2 | 6 |
Assets | 117,9 | 118,9 | 119,9 | 0,9 |
Net profit (loss) | -2,2 | -2,3 | -2,2 | 6 |
Cash | 10,1 | 10,8 | 10,9 | 0,7 |
Liabilities and provisions for liabilities | 101,7 | 123,1 | 126,3 | 2,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 14,5 | 15,5 | 16,5 | 6,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -641,7 | 55,5 | 34,3 | -21,2 |
Equity capital to total assets | 0,3 | -3,5 | -5,3 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1425250619649887 | 0.12574078142642975 | 0.13060304522514343 | 0 |
Net dept to EBITDA | -39.61732864379883 | -37.32918930053711 | -39.6959342956543 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane