Full name
"JUGEMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W UPADŁOŚCI
uses securityreCAPTCHA
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
25.62.Z - Production of locks and hinges
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,1 | -3,2 | -390,5 |
EBITDA | 0,3 | 1,5 | -2,9 | -287,8 |
Short time liabilities | 3,7 | 4,3 | 7,9 | 82,6 |
Equity capital | -2,1 | 0,1 | -3,1 | -5091,1 |
Operating profit (EBIT) | 0,3 | 1,5 | -3 | -301,6 |
Assets | 1,6 | 5,6 | 4,8 | -15,2 |
Net profit (loss) | 0,1 | 1 | -3,2 | -426,5 |
Cash | 0 | 0,1 | 0 | -84,6 |
Net income from sale | 11,3 | 8,9 | 4,4 | -50,2 |
Liabilities and provisions for liabilities | 3,7 | 5,6 | 7,9 | 41,8 |
Working assets | 1,6 | 2,5 | 1,6 | -33,6 |
Depreciation | 0 | 0,1 | 0,1 | -11,1 |
% | % | % | p.p. | |
Profitability of capital | -6,4 | 1559,3 | 102 | -1457,3 |
Equity capital to total assets | -132,1 | 1,1 | -65,3 | -66,4 |
Gross profit margin | 1,2 | 12,3 | -71,6 | -83,9 |
EBITDA Margin | 2,9 | 17,3 | -65,1 | -82,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 177 | 648 | 471 |
Current financial liquidity indicator | 0.42228129506111145 | 0.5742409825325012 | 0.20869703590869904 | -0,4 |
Net dept to EBITDA | 1.03751540184021 | 0.8233751058578491 | -0.7622410655021667 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane