Full name
"JUSTAN AUDYTOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.12.Z - Graphic design and visual communication activities
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
74.14 - Other specialized design activities
80.42.Z - Detective and security activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -19,1 | -29 | -39,2 | -35,2 |
EBITDA | 14,1 | -2,3 | -12,5 | -441,7 |
Short time liabilities | 2,7 | 1,5 | 0,9 | -41,4 |
Equity capital | 225 | 196,1 | 156,9 | -20 |
Operating profit (EBIT) | -19,1 | -29 | -39,2 | -35,2 |
Assets | 227,8 | 197,6 | 157,8 | -20,2 |
Net profit (loss) | -19,1 | -29 | -39,2 | -35,2 |
Cash | 152,2 | 148,4 | 133,7 | -9,9 |
Net income from sale | 103,2 | 89,9 | 67,3 | -25,1 |
Liabilities and provisions for liabilities | 2,7 | 1,5 | 0,9 | -41,4 |
Working assets | 165,5 | 162 | 148,9 | -8,1 |
Depreciation | 33,2 | 26,7 | 26,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,5 | -14,8 | -25 | -10,2 |
Equity capital to total assets | 98,8 | 99,2 | 99,4 | 0,2 |
Gross profit margin | -18,5 | -32,2 | -58,2 | -26 |
EBITDA Margin | 13,7 | -2,6 | -18,6 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 6 | 5 | -1 |
Current financial liquidity indicator | 60.58092498779297 | 105.47756958007812 | 165.353271484375 | 59,9 |
Net dept to EBITDA | -10.804381370544434 | 64.35586547851562 | 10.703634262084961 | -53,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane