Full name
"JOREMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.12.Z - Rental and leasing of trucks
81.21.Z - General cleaning of buildings
93.11.Z - Sports facility activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 40,2 | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 12,7 |
EBITDA | 0,1 | 0,1 | 0,1 | 18,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -20,8 |
Other operating costs | 0 | 0 | -93,7 | |
Equity capital | 2,8 | 2,7 | 2,6 | -2,9 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 16,7 |
Assets | 3,1 | 3 | 2,9 | -4,7 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 12,7 |
Cash | 0 | 0 | 0 | -58,2 |
Net income from sale | 0,3 | 0,4 | 0,4 | -0,7 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -20,9 |
Working assets | 0,1 | 0,1 | 0,1 | -6 |
Other income costs | 0 | 0 | -99,1 | |
Depreciation | 0,2 | 0,1 | 0,1 | -0 |
% | % | % | p.p. | |
Profitability of capital | -4,3 | -3,3 | -3 | 0,3 |
Equity capital to total assets | 89,3 | 89,7 | 91,5 | 1,8 |
Gross profit margin | -47,1 | -24,5 | -21,6 | 2,9 |
EBITDA Margin | 20,8 | 17,9 | 21,4 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 73 | 58 | -15 |
Current financial liquidity indicator | 1.1085726022720337 | 1.3144813776016235 | 0,2 | |
Net dept to EBITDA | 3.346397876739502 | 2.3193416595458984 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane