Full name
JOBO EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
30.92.Z - Manufacture of bicycles and invalid carriages
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
22.22.Z - Manufacture of plastic packing goods
30.91.Z - Manufacture of motorcycles
33.12.Z - Repair and maintenance of machinery
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,2 | -2,5 | -309,9 |
EBITDA | 0,6 | 3,3 | -3,7 | -210,7 |
Short time liabilities | 27,6 | 50,9 | 45,7 | -10,1 |
Equity capital | -2,5 | 1,3 | -0,6 | -150,3 |
Operating profit (EBIT) | 0,5 | 3,2 | -3,8 | -216,9 |
Assets | 29,1 | 57,7 | 47,8 | -17,1 |
Net profit (loss) | -0,4 | 1,1 | -1,9 | -268,9 |
Cash | 1,9 | 1,3 | 0,6 | -58,8 |
Net income from sale | 27,1 | 53 | 34,8 | -34,4 |
Liabilities and provisions for liabilities | 31,7 | 56,4 | 48,5 | -14,1 |
Working assets | 28,2 | 54,9 | 44,3 | -19,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -26 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 89 | 298,9 | 209,9 |
Equity capital to total assets | -8,7 | 2,2 | -1,3 | -3,5 |
Gross profit margin | 0,4 | 2,2 | -7,1 | -9,3 |
EBITDA Margin | 2,3 | 6,3 | -10,7 | -17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 372 | 350 | 480 | 130 |
Current financial liquidity indicator | 0.9282037019729614 | 0.9987261891365051 | 0.9373442530632019 | -0,1 |
Net dept to EBITDA | -1.1871825456619263 | -0.001923858537338674 | -0.17974773049354553 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane