Full name
"JRP ZAUNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Production of metal constructions and their parts
32.99.Z - Production of other products not classified elsewhere
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | -0,1 | -316,5 |
EBITDA | 0,2 | 0,1 | -0,1 | -161,2 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 6,8 |
Equity capital | 0,1 | 0,2 | 0,1 | -38,3 |
Operating profit (EBIT) | 0,2 | 0 | -0,1 | -316,5 |
Assets | 0,5 | 0,6 | 0,6 | -6,4 |
Net profit (loss) | 0,2 | 0 | -0,1 | -383,3 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 1,9 | 2,1 | 1,4 | -30,3 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | 6,8 |
Working assets | 0,3 | 0,5 | 0,4 | -7,8 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 133,5 | 13,5 | -62,1 | -75,6 |
Equity capital to total assets | 33,1 | 29,3 | 19,3 | -10 |
Gross profit margin | 11,3 | 1,5 | -4,6 | -6,1 |
EBITDA Margin | 12 | 5,2 | -4,6 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 74 | 113 | 39 |
Current financial liquidity indicator | 1.0975803136825562 | 1.1592775583267212 | 1.0007721185684204 | -0,2 |
Net dept to EBITDA | 0.8630191087722778 | 2.982698440551758 | -4.870498180389404 | -7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane