Full name
JSP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
46.42.Z - Wholesale of clothing and footwear
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
58.11.Z - Book publishing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 186,7 | -78,9 | -0,7 | 99,2 |
Short time liabilities | 35,2 | 103 | 114,6 | 11,2 |
Equity capital | 165,6 | 83,3 | 82,6 | -0,8 |
Operating profit (EBIT) | 180,4 | -83,5 | -0,7 | 99,2 |
Assets | 200,8 | 186,3 | 197,2 | 5,8 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 30,2 | 9,4 | 9,4 | -0,1 |
Net income from sale | 198,6 | 83,4 | 9,3 | -88,8 |
Liabilities and provisions for liabilities | 35,2 | 103 | 114,6 | 11,2 |
Working assets | 180,4 | 171,4 | 182,3 | 6,3 |
Depreciation | 6,2 | 4,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 82,5 | 44,7 | 41,9 | -2,8 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 94 | -94,6 | -7,1 | 87,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 451 | 4497 | 4046 |
Current financial liquidity indicator | 5.1277360916137695 | 1.6637636423110962 | 1.5912134647369385 | -0,1 |
Net dept to EBITDA | -0.16157428920269012 | 0.07125943154096603 | 9.35413646697998 | 9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane