Full name
JUST SKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
64.91.Z - Financial leasing
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 0 | -96,7 |
EBITDA | 0,2 | 0,6 | -0,1 | -109,6 |
Short time liabilities | 0 | 1,9 | 0,3 | -81,4 |
Equity capital | 1,4 | 1,9 | 2 | 1 |
Operating profit (EBIT) | 0,2 | 0,6 | -0,1 | -122,5 |
Assets | 5,6 | 7,2 | 5,2 | -28 |
Net profit (loss) | 0,1 | 0,6 | 0 | -96,6 |
Cash | 0 | 0,1 | 0,1 | 47 |
Liabilities and provisions for liabilities | 4,3 | 5,2 | 3,2 | -38,9 |
Net income from sale | 2,5 | 3 | 1,5 | -50,2 |
Working assets | 2,7 | 4,3 | 1 | -77,1 |
Depreciation | 0 | 0,1 | 0,1 | 19 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 28,5 | 1 | -27,5 |
Equity capital to total assets | 24,7 | 27,2 | 38,1 | 10,9 |
Gross profit margin | 2,9 | 19,8 | 1,3 | -18,5 |
EBITDA Margin | 7,7 | 20,8 | -4 | -24,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 230 | 86 | -144 |
Current financial liquidity indicator | 25.501087188720703 | 2.2764782905578613 | 2.804387331008911 | 0,5 |
Net dept to EBITDA | 21.23142433166504 | 5.361719608306885 | -51.862464904785156 | -57,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane