Full name
"JUTAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.10.Z - Sawmill products, wood processing and finishing
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.91.Z - Masonry works
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
79.12.Z - Tour operator activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | -0,3 | -0,3 | -2,9 |
Gross profit (loss) | 0,7 | -0,7 | -0,8 | -3,7 |
EBITDA | 1 | -0,5 | -0,6 | -21,8 |
Short time liabilities | 1 | 0,5 | 0,9 | 59,7 |
Other operating costs | 0,2 | 1 | 0,4 | -58,9 |
Equity capital | 0,7 | -0,6 | -1,4 | -129,6 |
Operating profit (EBIT) | 0,8 | -0,6 | -0,7 | -0,9 |
Assets | 2,6 | 0,8 | 0,3 | -61,5 |
Net profit (loss) | 0,6 | -0,7 | -0,8 | -3,7 |
Cash | 0,7 | 0,2 | 0 | -99,5 |
Net income from sale | 6,3 | 3,2 | 1,1 | -65,2 |
Liabilities and provisions for liabilities | 2 | 1,4 | 1,7 | 20,1 |
Working assets | 1,2 | 0,3 | 0,1 | -65 |
Other income costs | 0 | 0,6 | 0,1 | -89,3 |
Depreciation | 0,1 | 0,1 | 0 | -79,4 |
% | % | % | p.p. | |
Profitability of capital | 125 | 56,5 | -68,5 | |
Equity capital to total assets | 25 | -74,6 | -444,4 | -369,8 |
Gross profit margin | 10,6 | -23 | -68,6 | -45,6 |
EBITDA Margin | 15,3 | -15,9 | -55,7 | -39,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 277 | 217 | |
Current financial liquidity indicator | 0.630500078201294 | 0.13823384046554565 | -0,5 | |
Net dept to EBITDA | -1.5618423223495483 | -1.9928758144378662 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane