Full name
JOONG WON POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | -1,5 | 1,1 | 170,9 |
EBITDA | 2,6 | -0,6 | 1,1 | 274,9 |
Short time liabilities | 47,8 | 22,3 | 13 | -41,6 |
Equity capital | 3,3 | 0,9 | 1,6 | 82,7 |
Operating profit (EBIT) | 2,2 | -1 | 0,7 | 166,6 |
Assets | 51,1 | 25 | 15,6 | -37,5 |
Net profit (loss) | 1,5 | -2,4 | 0,7 | 130,3 |
Cash | 1,1 | 3,2 | 4,4 | 36,2 |
Net income from sale | 77,9 | 58,6 | 11,8 | -79,8 |
Liabilities and provisions for liabilities | 47,8 | 24,1 | 14 | -41,9 |
Working assets | 48,7 | 23,1 | 13,6 | -41,1 |
Depreciation | 0,4 | 0,4 | 0,4 | 12,9 |
% | % | % | p.p. | |
Profitability of capital | 46,9 | -272,7 | 45,3 | 318 |
Equity capital to total assets | 6,4 | 3,5 | 10,3 | 6,8 |
Gross profit margin | 2,3 | -2,6 | 9 | 11,6 |
EBITDA Margin | 3,3 | -1,1 | 9,5 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 224 | 139 | 402 | 263 |
Current financial liquidity indicator | 1.017676830291748 | 0.9968116879463196 | 1.045596957206726 | 0 |
Net dept to EBITDA | 3.099456548690796 | 4.044591426849365 | -3.8317830562591553 | -7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane