Full name
JMJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
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29.32.Z - Manufacture of other parts and accessories for motor vehicles
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
35.11.Z - Generation of electricity from non-renewable sources
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,5 | 18,5 | 36,2 | 95,9 |
EBITDA | 15,3 | 21,8 | 40,2 | 84,2 |
Short time liabilities | 14,1 | 11 | 16,4 | 48,5 |
Equity capital | 19,5 | 26 | 31,4 | 20,5 |
Operating profit (EBIT) | 12,9 | 18,7 | 36,3 | 93,6 |
Assets | 40,8 | 45,8 | 60 | 30,9 |
Net profit (loss) | 10,5 | 17 | 30,4 | 78,8 |
Cash | 8,4 | 11,3 | 12,9 | 14,8 |
Liabilities and provisions for liabilities | 21,3 | 19,8 | 28,6 | 44,5 |
Net income from sale | 89,9 | 101,6 | 110,7 | 9 |
Working assets | 21,2 | 19,3 | 22,7 | 17,4 |
Depreciation | 2,4 | 3,1 | 4 | 27,4 |
% | % | % | p.p. | |
Profitability of capital | 54 | 65,3 | 96,8 | 31,5 |
Equity capital to total assets | 47,8 | 56,8 | 52,3 | -4,5 |
Gross profit margin | 13,9 | 18,2 | 32,6 | 14,4 |
EBITDA Margin | 17 | 21,5 | 36,3 | 14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 40 | 54 | 14 |
Current financial liquidity indicator | 1.4153099060058594 | 1.6255638599395752 | 1.318519949913025 | -0,3 |
Net dept to EBITDA | 0.031055664643645287 | -0.04092095047235489 | 0.054957468062639236 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane