Full name
JM21 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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77.11.Z - Rental and leasing of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
85.53.Z - Out-of- school forms of driving education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -21,1 | -14,4 | 19,8 | 237,2 |
EBITDA | -21,1 | -13,7 | 21,4 | 255,8 |
Short time liabilities | 68,8 | 98,6 | 101,1 | 2,6 |
Equity capital | -22 | -46,5 | -39,7 | 14,7 |
Operating profit (EBIT) | -21,1 | -13,7 | 21,4 | 255,8 |
Assets | 46,8 | 52,1 | 61,5 | 18 |
Net profit (loss) | -26,6 | -24,4 | 6,8 | 127,9 |
Cash | 1,7 | 3,8 | 5,6 | 48,3 |
Liabilities and provisions for liabilities | 68,8 | 98,6 | 101,1 | 2,6 |
Net income from sale | 78,1 | 135,9 | 172,9 | 27,2 |
Working assets | 46,8 | 52,1 | 61,5 | 18 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 121 | 52,6 | -17,2 | -69,8 |
Equity capital to total assets | -47,1 | -89,1 | -64,5 | 24,6 |
Gross profit margin | -27 | -10,6 | 11,4 | 22 |
EBITDA Margin | -27 | -10,1 | 12,4 | 22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 322 | 265 | 214 | -51 |
Current financial liquidity indicator | 0.6799336671829224 | 0.5286918878555298 | 0.607943594455719 | 0,1 |
Net dept to EBITDA | -2.340996503829956 | -3.4453492164611816 | 2.1262776851654053 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane