Full name
JULIA PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Production of locks and hinges
25.61.Z - Production of cutlery and knives
32.99.Z - Production of other products not classified elsewhere
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,2 | -429,4 |
EBITDA | -0,1 | -0,1 | -0,1 | -8,4 |
Short time liabilities | 4 | 1,7 | 3 | 80,9 |
Equity capital | 0,2 | 0,1 | -0,1 | -155,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -8,4 |
Assets | 4,2 | 1,8 | 2,9 | 64,2 |
Net profit (loss) | -0 | -0 | -0,2 | -415,6 |
Cash | 0,8 | 0,9 | 0,6 | -31,2 |
Net income from sale | 15,7 | 7,7 | 5,5 | -28,4 |
Liabilities and provisions for liabilities | 4 | 1,7 | 3 | 80,9 |
Working assets | 4,2 | 1,8 | 2,9 | 64,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,9 | -30,2 | 279,4 | 309,6 |
Equity capital to total assets | 3,9 | 7,1 | -2,4 | -9,5 |
Gross profit margin | -0,2 | -0,5 | -3,6 | -3,1 |
EBITDA Margin | -0,6 | -1,1 | -1,7 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 79 | 200 | 121 |
Current financial liquidity indicator | 1.0407193899154663 | 1.075858473777771 | 0.9766263365745544 | -0,1 |
Net dept to EBITDA | 7.452725887298584 | 8.871623992919922 | 1.1085388660430908 | -7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane