Full name
JOKER INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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73.11.Z - Advertising agencies activities
41 - Construction of buildings
46.1 - Wholesale on a fee or contract basis
46.90.Z - Non-specialised wholesale trade
58 - Publishing activities
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 85,4 | 52 | 19,7 | -62,2 |
Gross profit (loss) | 86,1 | 51,9 | 6,3 | -87,9 |
EBITDA | 86,1 | 51,9 | 19,7 | -62,1 |
Short time liabilities | 11 | 230,5 | 17,1 | -92,6 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 83 | 130,1 | 135,7 | 4,3 |
Operating profit (EBIT) | 86,1 | 51,9 | 19,7 | -62,1 |
Assets | 94 | 360,6 | 152,9 | -57,6 |
Net profit (loss) | 78 | 47,1 | 5,6 | -88,1 |
Cash | 35,9 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 11 | 230,5 | 17,1 | -92,6 |
Net income from sale | 111,2 | 75,5 | 351,6 | 365,4 |
Working assets | 94 | 360,6 | 152,9 | -57,6 |
Other income costs | 0,8 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94 | 36,2 | 4,1 | -32,1 |
Equity capital to total assets | 88,3 | 36,1 | 88,8 | 52,7 |
Gross profit margin | 77,4 | 68,7 | 1,8 | -66,9 |
EBITDA Margin | 77,4 | 68,7 | 5,6 | -63,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 1114 | 18 | -1096 |
Current financial liquidity indicator | 8.565449714660645 | 1.5645983219146729 | 8.93017578125 | 7,3 |
Net dept to EBITDA | -0.4170350730419159 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane