Full name
JOLGLASS GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.32.Z - Installation of building carpentry
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
68 - Real estate activities
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22,6 | 235,9 | -14,6 | -106,2 |
EBITDA | 22,6 | 236,5 | -12,1 | -105,1 |
Short time liabilities | 107,7 | 213,5 | 177,4 | -16,9 |
Equity capital | 1,7 | 252,8 | 238,2 | -5,8 |
Operating profit (EBIT) | 22,6 | 236,5 | -12,1 | -105,1 |
Assets | 475,3 | 466,3 | 415,6 | -10,9 |
Net profit (loss) | 19,6 | 220,2 | -14,6 | -106,6 |
Cash | 114,9 | 106,1 | 103,9 | -2 |
Net income from sale | 382,2 | 565,5 | 0 | -100 |
Liabilities and provisions for liabilities | 473,6 | 213,5 | 177,4 | -16,9 |
Working assets | 475,3 | 466,3 | 415,6 | -10,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1157,2 | 87,1 | -6,1 | -93,2 |
Equity capital to total assets | 0,4 | 54,2 | 57,3 | 3,1 |
Gross profit margin | 5,9 | 41,7 | 35,8 | |
EBITDA Margin | 5,9 | 41,8 | 35,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 138 | 2 147 483 648 | 2 147 483 510 |
Current financial liquidity indicator | 1.0035851001739502 | 2.184293746948242 | 2.3428385257720947 | 0,1 |
Net dept to EBITDA | -3.513648271560669 | -0.29872846603393555 | 5.685832977294922 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane