Full name
PRZEDSIĘBIORSTWO USŁUGOWE "ARCHIWUM JP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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91.01.B - Archives activities
51.84.Z - Transport lotniczy
51.90.Z - Transport lotniczy
52.12.Z - Warehousing and support activities for transportation
72.22.Z - Scientific research and development
72.30.Z - Scientific research and development
74.87.B - Other professional, scientific and technical activities
75.14.Z - Veterinary activities
92.51.C - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | 51,2 |
EBITDA | 0,1 | 0 | 0 | 43,5 |
Short time liabilities | 0 | 0,1 | 0,1 | 33 |
Equity capital | 0,7 | 0,7 | 0,7 | 2,7 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 52,4 |
Assets | 0,7 | 0,7 | 0,8 | 5,8 |
Net profit (loss) | 0 | 0 | 0 | 87,3 |
Cash | 0,2 | 0,3 | 0,3 | -19,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 33 |
Net income from sale | 2,1 | 2,1 | 2,1 | 2 |
Working assets | 0,5 | 0,6 | 0,6 | 8 |
Depreciation | 0 | 0 | 0 | -44,6 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 1,4 | 2,6 | 1,2 |
Equity capital to total assets | 93,9 | 89,6 | 86,9 | -2,7 |
Gross profit margin | 2,6 | 0,6 | 0,8 | 0,2 |
EBITDA Margin | 2,7 | 0,6 | 0,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 14 | 18 | 4 |
Current financial liquidity indicator | 12.223715782165527 | 7.299970626831055 | 5.930593013763428 | -1,4 |
Net dept to EBITDA | -4.175638198852539 | -24.69853973388672 | -13.846503257751465 | 10,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane