Full name
JULMAT KONIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0 | 0,2 | 618,6 |
EBITDA | 1,1 | 0,3 | 0,5 | 72,9 |
Short time liabilities | 1,1 | 1 | 1,1 | 13,2 |
Equity capital | 3 | 3 | 3,2 | 7,7 |
Operating profit (EBIT) | 0,4 | -0,1 | 0,3 | 600,2 |
Assets | 4,2 | 4 | 4,3 | 8,5 |
Net profit (loss) | 0,4 | -0,1 | 0,2 | 541,9 |
Cash | 1,6 | 1,5 | 1,5 | -0 |
Net income from sale | 6,8 | 7,3 | 8,4 | 15,2 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1,1 | 11,1 |
Working assets | 3,2 | 2,9 | 3 | 3,3 |
Depreciation | 0,7 | 0,3 | 0,2 | -27,3 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | -1,7 | 7,1 | 8,8 |
Equity capital to total assets | 72,7 | 75,1 | 74,6 | -0,5 |
Gross profit margin | 6,1 | -0,6 | 2,7 | 3,3 |
EBITDA Margin | 15,9 | 4 | 6 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 48 | 47 | -1 |
Current financial liquidity indicator | 2.9745256900787354 | 2.9645285606384277 | 2.7568416595458984 | -0,2 |
Net dept to EBITDA | -1.3501460552215576 | -5.114225387573242 | -3.073495864868164 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane