Full name
JMM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 3,8 | 9976,2 |
EBITDA | -0 | 3,7 | 9631,2 |
Short time liabilities | 2,1 | 2,1 | 0,4 |
Equity capital | 0 | 3,1 | 25 798,2 |
Operating profit (EBIT) | -0 | 3,7 | 9546,9 |
Assets | 2,1 | 5,2 | 144,5 |
Net profit (loss) | -0 | 3,1 | 8104,1 |
Cash | 1,3 | 0,7 | -41,5 |
Liabilities and provisions for liabilities | 2,1 | 2,1 | 0,4 |
Net income from sale | 0 | 11,4 | -∞ |
Working assets | 2 | 3,9 | 92,7 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -322,3 | 99,6 | 421,9 |
Equity capital to total assets | 0,6 | 59,2 | 58,6 |
Gross profit margin | 33,2 | ||
EBITDA Margin | 33 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 68 | -2 147 483 580 |
Current financial liquidity indicator | 0.9597638845443726 | 1.8424419164657593 | 0,8 |
Net dept to EBITDA | 32.128883361816406 | -0.19706155359745026 | -32,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane