Full name
JMJ WORONKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.72.Z - Wholesale of metals and metal ores
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 46,6 | -2,6 | -105,6 |
Gross profit (loss) | 37,7 | -2,6 | -106,9 |
EBITDA | 46,5 | -2,6 | -105,6 |
Short time liabilities | 134 | 128,1 | -4,4 |
Other operating costs | 0 | 0 | -98,3 |
Equity capital | 5 | 35,9 | 617,3 |
Operating profit (EBIT) | 46,5 | -2,6 | -105,6 |
Assets | 172,5 | 164 | -4,9 |
Net profit (loss) | 33,5 | -2,6 | -107,8 |
Cash | 29,2 | 24,3 | -16,7 |
Net income from sale | 291,2 | 6,4 | -97,8 |
Liabilities and provisions for liabilities | 134 | 128,1 | -4,4 |
Working assets | 172,5 | 164 | -4,9 |
Other income costs | 0 | 0 | 15,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 669,4 | -7,3 | -676,7 |
Equity capital to total assets | 2,9 | 21,9 | 19 |
Gross profit margin | 12,9 | -40,7 | -53,6 |
EBITDA Margin | 16 | -40,7 | -56,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 168 | 7319 | 7151 |
Current financial liquidity indicator | 1.287107229232788 | 1.2799005508422852 | 0 |
Net dept to EBITDA | 2.227557897567749 | -39.565345764160156 | -41,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane