Full name
JTM COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.46.Z - Wholesale trade of pharmaceutical and medical products
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -18,5 |
EBITDA | 0,1 | 1208,8 | ||
Short time liabilities | 0,1 | 1270,1 | ||
Income tax | 0 | 0 | -41,9 | |
Equity capital | 0,1 | 0,2 | 0,2 | -18,7 |
Operating profit (EBIT) | 0,1 | 1208,8 | ||
Assets | 0,2 | 0,5 | 0,7 | 35,8 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -15 |
Cash | 0,1 | 865,3 | ||
Net income from sale | 0,3 | 767,6 | ||
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,5 | 81,2 |
Working assets | 0,2 | 0,5 | 0,7 | 33,4 |
Basic operational activity income | 0,8 | 1,7 | 119,6 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 70,9 | 62,9 | 65,7 | 2,8 |
Equity capital to total assets | 40,7 | 45,4 | 27,2 | -18,2 |
Gross profit margin | 22,3 | 21,6 | 8 | -13,6 |
EBITDA Margin | 23,7 | 8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 55 | ||
Current financial liquidity indicator | 1.6861718893051147 | -2 | ||
Net dept to EBITDA | -0.6446394920349121 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane