Full name
JJG INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
64.19.Z - Other monetary intermediation
64.2 - Activities of holding companies
64.3 - Trusts, funds and similar financial entities
64.9 - Other financial service activities, except insurance and pension funding
66.1 - Activities auxiliary to financial services, except insurance and pension funding
73 - Advertising and market research
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | -1,3 | -332,2 |
EBITDA | -0 | -0 | -1,3 | -4336,1 |
Short time liabilities | 0,9 | 0,2 | 2,4 | 1017,3 |
Equity capital | 3,2 | 3,6 | 2,6 | -29,4 |
Operating profit (EBIT) | -0,1 | -0 | -1,3 | -4336,1 |
Assets | 4,9 | 4,6 | 5,7 | 24,4 |
Net profit (loss) | 0 | 0,4 | -1,3 | -390,7 |
Cash | 0,1 | 0 | 0,3 | 871,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,7 | 0,9 | 3,1 | 238,5 |
Working assets | 2 | 0,2 | 3,4 | 1572,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 12 | -49,4 | -61,4 |
Equity capital to total assets | 65,7 | 79,9 | 45,4 | -34,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.169625163078308 | 0.935701847076416 | 1.400471568107605 | 0,5 |
Net dept to EBITDA | -12.13049030303955 | -22.133943557739258 | -2.0887019634246826 | 20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane