Full name
JORGE FIREWORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
20.51.Z - Manufacture of liquid biofuels
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
64.91.Z - Financial leasing
68.20.Z - Rental and management of own or leased real estate
72 - Scientific research and development activities
77 - Rental and leasing
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 7,1 | 2,4 | -65,7 |
EBITDA | 1,9 | 3,5 | 2,8 | -21,3 |
Short time liabilities | 22 | 19,6 | 13 | -34,1 |
Equity capital | 2,7 | 9,7 | 12,1 | 24,8 |
Operating profit (EBIT) | 1,8 | 3,4 | 2,6 | -23,2 |
Assets | 45,9 | 47,1 | 42,5 | -9,8 |
Net profit (loss) | -0,3 | 7 | 2,4 | -65,8 |
Cash | 1,5 | 0,6 | 0,8 | 38,5 |
Net income from sale | 13,4 | 46,7 | 52,3 | 12,2 |
Liabilities and provisions for liabilities | 43,2 | 37,4 | 30,4 | -18,7 |
Working assets | 45,3 | 46,6 | 42,2 | -9,5 |
Depreciation | 0 | 0,1 | 0,2 | 35,4 |
% | % | % | p.p. | |
Profitability of capital | -12 | 72,5 | 19,8 | -52,7 |
Equity capital to total assets | 5,8 | 20,6 | 28,5 | 7,9 |
Gross profit margin | 1 | 15,1 | 4,6 | -10,5 |
EBITDA Margin | 14 | 7,5 | 5,3 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 600 | 154 | 90 | -64 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane