Full name
JOLIE SU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialized design activities
62.09.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.12.C - Advertising through mass media
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,2 | -104,6 | -130,5 | -24,8 |
EBITDA | -104,4 | -121,8 | -16,6 | |
Short time liabilities | 20,6 | 612,1 | 646,3 | 5,6 |
Equity capital | -12 | -116,5 | -247,1 | -112 |
Operating profit (EBIT) | -1,5 | -104,4 | -121,8 | -16,6 |
Assets | 8,7 | 495,5 | 540,1 | 9 |
Net profit (loss) | -1,2 | -104,6 | -130,5 | -24,8 |
Cash | 2 | 38,6 | 21,7 | -43,7 |
Liabilities and provisions for liabilities | 20,6 | 612,1 | 787,1 | 28,6 |
Net income from sale | 54,7 | 220,9 | 117,1 | -47 |
Working assets | 8,7 | 495,5 | 540,1 | 9 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 89,7 | 52,8 | -36,9 |
Equity capital to total assets | -138 | -23,5 | -45,8 | -22,3 |
Gross profit margin | -2,2 | -47,4 | -111,5 | -64,1 |
EBITDA Margin | -47,3 | -104 | -56,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 1011 | 2015 | 1004 |
Current financial liquidity indicator | 0.8095904588699341 | 0.835573673248291 | 0 | |
Net dept to EBITDA | 0.3632688522338867 | -0.9781733751296997 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane