Full name
JUMA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.29.Z - Retail trade
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
78 - Employment activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -81,7 | |
Gross profit (loss) | -0 | -0 | -0 | -615,9 |
EBITDA | -0 | 0 | 0 | -67,8 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 33,2 |
Other operating costs | 0 | 0 | -5,5 | |
Equity capital | -0 | -0 | -0 | 8,6 |
Operating profit (EBIT) | -0 | 0 | -0 | -2042,2 |
Assets | 0,2 | 0,4 | 0,5 | 22,4 |
Net profit (loss) | -0 | -0 | -0 | -413,5 |
Cash | 0,1 | 0,1 | 0,1 | 59,8 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,5 | 19,5 |
Net income from sale | 0,1 | 2,2 | 2,8 | 26,4 |
Working assets | 0,2 | 0,4 | 0,5 | 31,5 |
Other income costs | 0 | 0 | -56 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 145 | 10,4 | 58,2 | 47,8 |
Equity capital to total assets | -4,5 | -10,2 | -7,7 | 2,5 |
Gross profit margin | -14,2 | -0,1 | -0,8 | -0,7 |
EBITDA Margin | -12 | 1,1 | 0,3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 510 | 56 | 58 | 2 |
Current financial liquidity indicator | 1.193938970565796 | 1.052414059638977 | 1.0388500690460205 | -0,1 |
Net dept to EBITDA | -3.883657217025757 | 1.5303164720535278 | -1.7086447477340698 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane