Full name
JODAVITA PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.90.Z - Non-specialized wholesale trade
10 - Manufacture of food products
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,1 | -89,5 |
EBITDA | 0,2 | 0,5 | 0,1 | -88,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -47,7 |
Equity capital | 1,1 | 1,1 | 1 | -6 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,1 | -88,2 |
Assets | 1,2 | 1,2 | 1,1 | -10,6 |
Net profit (loss) | 0,2 | 0,5 | 0 | -89,5 |
Cash | 0,2 | 0,2 | 0,3 | 93,5 |
Net income from sale | 0,5 | 1,4 | 0,4 | -69 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -47,7 |
Working assets | 1,2 | 1,2 | 1,1 | -10,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19 | 41,8 | 4,7 | -37,1 |
Equity capital to total assets | 90,6 | 89 | 93,6 | 4,6 |
Gross profit margin | 46 | 36,3 | 12,3 | -24 |
EBITDA Margin | 41,7 | 36 | 13,7 | -22,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 35 | 59 | 24 |
Current financial liquidity indicator | 10.617572784423828 | 9.082525253295898 | 15.507588386535645 | 6,4 |
Net dept to EBITDA | -1.175226092338562 | -0.3382168710231781 | -5.635732173919678 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane