Full name
PRZEDSIĘBIORSTWO "JOLGLASS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
35 - Electricity, gas, steam and air conditioning supply
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,1 | -76,3 |
EBITDA | 0,6 | 0,6 | 0,4 | -36,5 |
Short time liabilities | 0 | 0,1 | 0 | -78,5 |
Equity capital | 1,7 | 2,1 | 2,2 | 3,7 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,1 | -76,2 |
Assets | 1,7 | 2,1 | 2,2 | 1 |
Net profit (loss) | 0,4 | 0,4 | 0,1 | -79,3 |
Cash | 0,3 | 0 | 0 | -12,2 |
Net income from sale | 0,8 | 0,9 | 1,2 | 37,7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -76,1 |
Working assets | 1 | 0,9 | 1,2 | 31,5 |
Depreciation | 0,1 | 0,2 | 0,3 | 63,1 |
% | % | % | p.p. | |
Profitability of capital | 22 | 17,7 | 3,5 | -14,2 |
Equity capital to total assets | 98,5 | 96,7 | 99,2 | 2,5 |
Gross profit margin | 50,2 | 47,8 | 8,2 | -39,6 |
EBITDA Margin | 67,7 | 66,8 | 30,8 | -36 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 29 | 5 | -24 |
Current financial liquidity indicator | 40.491493225097656 | 13.159463882446289 | 20.40923500061035 | 7,2 |
Net dept to EBITDA | -0.6203694939613342 | -0.03351035714149475 | -0.046379730105400085 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane