Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE „JAX” SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale of waste and scrap
46 - Wholesale trade, except of motor vehicles and motorcycles
64.92.Z - Other credit granting
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,5 | 1,3 | -14,3 |
EBITDA | 0,1 | 1,7 | 1,9 | 13,6 |
Short time liabilities | 15,1 | 12,7 | 12,9 | 0,9 |
Equity capital | 0,2 | 1,7 | 3 | 77,1 |
Operating profit (EBIT) | 0,1 | 1,4 | 1,3 | -8,1 |
Assets | 16,1 | 15,3 | 16,1 | 5 |
Net profit (loss) | 0,1 | 1,5 | 1,3 | -15,2 |
Cash | 3,4 | 4,6 | 2,5 | -45,2 |
Net income from sale | 0,5 | 25,9 | 50,4 | 94,3 |
Liabilities and provisions for liabilities | 16 | 13,6 | 13,1 | -3,8 |
Working assets | 10,6 | 7,2 | 8,1 | 11,6 |
Depreciation | 0 | 0,3 | 0,7 | 109 |
% | % | % | p.p. | |
Profitability of capital | 67 | 90,9 | 43,5 | -47,4 |
Equity capital to total assets | 0,9 | 10,9 | 18,4 | 7,5 |
Gross profit margin | 22 | 5,9 | 2,6 | -3,3 |
EBITDA Margin | 22,4 | 6,5 | 3,8 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 870 | 179 | 93 | -86 |
Current financial liquidity indicator | 0.6918253898620605 | 0.568385124206543 | -0,1 | |
Net dept to EBITDA | -23.566120147705078 | -2.179056167602539 | 21,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane