Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "JAMDEX" A. I J.KOWALCZUK SPÓŁKA JAWNA
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47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
52.47.Z - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,3 | 1,1 | -17,7 |
Gross profit (loss) | 1,1 | 1,3 | 1,1 | -12,9 |
EBITDA | 1,2 | 1,4 | 1,3 | -12 |
Short time liabilities | 1,3 | 1,4 | 1,4 | -3 |
Other operating costs | 0,1 | 0,1 | 0 | -50 |
Equity capital | 4,4 | 5,5 | 5,7 | 3,5 |
Operating profit (EBIT) | 1,1 | 1,3 | 1,2 | -11,8 |
Assets | 5,7 | 6,9 | 7,1 | 2,1 |
Net profit (loss) | 1,1 | 1,3 | 1,1 | -12,9 |
Cash | 1 | 1,6 | 0,2 | -89,8 |
Net income from sale | 21,7 | 25,4 | 27,3 | 7,4 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,4 | -3 |
Working assets | 2,4 | 3,7 | 3,9 | 6,6 |
Other income costs | 0 | 0 | 0,1 | 184,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -14,2 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 23,8 | 20 | -3,8 |
Equity capital to total assets | 77,4 | 79,7 | 80,7 | 1 |
Gross profit margin | 5,2 | 5,2 | 4,2 | -1 |
EBITDA Margin | 5,6 | 5,6 | 4,6 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 20 | 18 | -2 |
Current financial liquidity indicator | 1.867188811302185 | 2.6146342754364014 | 2.874485969543457 | 0,3 |
Net dept to EBITDA | -0.8496943116188049 | -1.1562691926956177 | -0.13419800996780396 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane