Full name
"JUG-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.1 - Wholesale on a fee or contract basis
46.90.Z - Non-specialised wholesale trade
52.21.Z - Service activities incidental to land transportation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 1,3 | 3146,6 |
EBITDA | 0,1 | 0 | 1,4 | 2932,7 |
Short time liabilities | 0 | 0 | 0 | -39,5 |
Equity capital | 2,1 | 1,7 | 1,7 | 2,2 |
Operating profit (EBIT) | -0 | -0 | 1,4 | 3744,6 |
Assets | 2,1 | 1,7 | 1,7 | 1,2 |
Net profit (loss) | 0 | 0 | 1,1 | 2820,9 |
Cash | 1,3 | 0,9 | 1 | 3,4 |
Net income from sale | 0,4 | 0,3 | 1,6 | 467,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -39,5 |
Working assets | 1,6 | 1,3 | 1,3 | -0,3 |
Depreciation | 0,1 | 0,1 | 0 | -70,6 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 2,3 | 66,8 | 64,5 |
Equity capital to total assets | 99,7 | 97,7 | 98,6 | 0,9 |
Gross profit margin | 4,9 | 13,4 | 76,9 | 63,5 |
EBITDA Margin | 16,9 | 16 | 85,5 | 69,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 49 | 5 | -44 |
Current financial liquidity indicator | 231.4886016845703 | 33.42926788330078 | 55.1382942199707 | 21,7 |
Net dept to EBITDA | -18.846384048461914 | -19.948619842529297 | -0.6801402568817139 | 19,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane