Full name
PRZEDSIĘBIORSTWO HANDLOWO - USŁUGOWE "JAW II" SPÓŁKA JAWNA JANUSZ STACHOWICZ
uses securityreCAPTCHA
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
43.11.Z - Demolition
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3 | -18,1 | ||
Gross profit (loss) | 3,1 | 4,8 | 2,9 | -39,3 |
EBITDA | 3,1 | 4,8 | 2,9 | -39,3 |
Short time liabilities | 0,8 | 1,5 | 2,9 | 86,5 |
Other operating costs | 0,1 | 46,3 | ||
Equity capital | 3,6 | 5,3 | 3,4 | -35,5 |
Operating profit (EBIT) | 3 | 4,7 | 2,8 | -40 |
Assets | 4,4 | 6,8 | 6,3 | -7,8 |
Net profit (loss) | 3,1 | 4,8 | 2,9 | -39,3 |
Cash | 0,9 | 2 | 3,2 | 62,9 |
Net income from sale | 20,4 | 31 | 28,9 | -6,8 |
Liabilities and provisions for liabilities | 0,8 | 1,5 | 2,9 | 86,5 |
Working assets | 4,1 | 6,4 | 6 | -6,4 |
Other income costs | 0,1 | -14,4 | ||
Depreciation | 0,1 | 0,1 | 0,1 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 86 | -2,5 | ||
Equity capital to total assets | 80,8 | 77,2 | 54 | -23,2 |
Gross profit margin | 15 | 15,3 | 10 | -5,3 |
EBITDA Margin | 15,1 | 15,3 | 10 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 3 | ||
Current financial liquidity indicator | 4.897584438323975 | 4.12551736831665 | 2.07073712348938 | -2 |
Net dept to EBITDA | -0.28528663516044617 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane