Full name
SPÓŁKA JAWNA CITY MARKET ADAM CZEKAJEWSKI I INNI
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47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
22.22.Z - Manufacture of plastic packaging
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55.2 - Tourist accommodation and short-term accommodation facilities
55.3 - Campsites and camping grounds
70 - Head office activities and management consultancy
74.1 - Specialized design activities
74.40.Z - Other professional, scientific and technical activities
93.0 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 5,3 | 5,7 | 7,1 |
EBITDA | 4,6 | 5,8 | 5,9 | 3,3 |
Short time liabilities | 2 | 2,6 | 2,7 | 4,6 |
Equity capital | 18,6 | 19,6 | 22,7 | 15,8 |
Operating profit (EBIT) | 4,4 | 5,3 | 5,5 | 3,1 |
Assets | 20,8 | 22,2 | 25,4 | 14,7 |
Net profit (loss) | 4,4 | 5,3 | 5,7 | 7,1 |
Cash | 5,1 | 5,9 | 9,4 | 59,2 |
Net income from sale | 36,7 | 39,4 | 42,9 | 8,7 |
Liabilities and provisions for liabilities | 2,1 | 2,6 | 2,8 | 6,1 |
Working assets | 8,5 | 8,2 | 11,7 | 42,5 |
Depreciation | 0,2 | 0,4 | 0,4 | 5,8 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 27,3 | 25,3 | -2 |
Equity capital to total assets | 89,7 | 88,3 | 89,2 | 0,9 |
Gross profit margin | 12,1 | 13,5 | 13,4 | -0,1 |
EBITDA Margin | 12,6 | 14,6 | 13,9 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 24 | 23 | -1 |
Current financial liquidity indicator | 3.9621059894561768 | 3.1766979694366455 | 4.267166614532471 | 1,1 |
Net dept to EBITDA | -1.0967942476272583 | -1.0261751413345337 | -1.581498622894287 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane