Full name
OBRO-JANSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Mechanical working of metal elements
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,8 | -4,5 | -6,4 | -44,8 |
EBITDA | -3,9 | -4,5 | -6,4 | -44,8 |
Short time liabilities | 7,1 | 8,1 | 23,6 | 189,4 |
Equity capital | 9,9 | 8,6 | 2,2 | -74,6 |
Operating profit (EBIT) | -3,9 | -4,5 | -6,4 | -44,8 |
Assets | 17 | 16,8 | 25,8 | 53,5 |
Net profit (loss) | 2,8 | -4,5 | -6,4 | -44,8 |
Cash | 7,9 | 7,6 | 5,8 | -24,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,1 | 8,1 | 23,6 | 189,4 |
Working assets | 16 | 15,8 | 15,8 | -0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | -51,5 | -294 | -242,5 |
Equity capital to total assets | 58 | 51,5 | 8,5 | -43 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.243516683578491 | 1.9377204179763794 | 0.6688119173049927 | -1,2 |
Net dept to EBITDA | 2.035379409790039 | 1.7159065008163452 | -0.8079549670219421 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane