Full name
JML ART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
31 - Manufacture of furniture
31.01.Z - Manufacture of furniture
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0 | -98,1 | |
Gross profit (loss) | 0,6 | 0,3 | 0 | -99,1 |
EBITDA | 0,6 | 0,3 | 0 | -98,9 |
Short time liabilities | 1,1 | 3,5 | 2,3 | -35,6 |
Other operating costs | 0 | 0 | -37,9 | |
Income tax | ||||
Equity capital | 0,9 | 1,3 | 0,6 | -57,1 |
Operating profit (EBIT) | 0,6 | 0,3 | 0 | -98,9 |
Assets | 2 | 4,9 | 2,8 | -41,4 |
Net profit (loss) | 0,6 | 0,3 | 0 | -99,4 |
Cash | 0,1 | 0,1 | 0,1 | 14,7 |
Net income from sale | 5,6 | 7 | 5,1 | -27 |
Liabilities and provisions for liabilities | 1,1 | 3,5 | 2,3 | -35,6 |
Working assets | 2 | 4,9 | 2,8 | -41,4 |
Other income costs | 0 | 0 | 977,4 | |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 22,2 | 0,3 | -21,9 | |
Equity capital to total assets | 44,4 | 27 | 19,8 | -7,2 |
Gross profit margin | 11,5 | 4,6 | 0,1 | -4,5 |
EBITDA Margin | 11,5 | 4,6 | 0,1 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 163 | -22 | |
Current financial liquidity indicator | 1.7995904684066772 | 1.3696088790893555 | 1.2463828325271606 | -0,2 |
Net dept to EBITDA | -0.08697937428951263 | 14.114599227905273 | 14,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane