Full name
PRZEDSIĘBIORSTWO ODZIEŻOWE "JANTAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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32.50.Z - Production of medical devices, instruments, and products, including dental products
13.92.Z - Production of textile products for households and ready-made interior items
13.99.Z - Production of other textile products, not classified elsewhere
14.13.Z - Clothing production
33.12.Z - Repair and maintenance of machinery
35.14.Z - Distribution of electricity
46.42.Z - Wholesale trade of clothing and footwear
47.19.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 0,5 | -10,6 |
EBITDA | 0,5 | 0,7 | 0,6 | -17,7 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 3,5 |
Equity capital | 1,7 | 2 | 2,4 | 20 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,5 | -19,8 |
Assets | 2,1 | 2,5 | 2,9 | 16,2 |
Net profit (loss) | 0,4 | 0,5 | 0,4 | -12 |
Cash | 1,1 | 1,1 | 1,5 | 41,1 |
Net income from sale | 4 | 5,2 | 7,2 | 39,7 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | -0,6 |
Working assets | 1,6 | 1,8 | 2,3 | 24,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 22,7 | 16,6 | -6,1 |
Equity capital to total assets | 79,1 | 81,5 | 84,2 | 2,7 |
Gross profit margin | 10 | 10,9 | 7 | -3,9 |
EBITDA Margin | 12,6 | 13,6 | 8 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 31 | 23 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane