Full name
JACOB POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.61.Z - Treatment and coating of metals
24.31.Z - Cold drawing of bars
24.32.Z - Cold rolling of narrow strip
24.33.Z - Manufacture of cold forming products
24.42.B - Aluminium and aluminium alloy goods production
24.51.Z - Casting of iron
24.52.Z - Casting of steel
24.53.Z - Casting of light metals
24.54.A - Casting of copper and copper alloy
25.62.Z - Mechanical working of metal elements
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,6 | -1,5 | -164,2 |
EBITDA | -0 | -0,3 | -1,3 | -293 |
Short time liabilities | 1,3 | 1,1 | 1,3 | 18,6 |
Equity capital | -0,2 | 0,5 | -0,9 | -278,2 |
Operating profit (EBIT) | -0,2 | -0,5 | -1,4 | -176,9 |
Assets | 2 | 2,3 | 1,8 | -22,1 |
Net profit (loss) | -0,3 | -0,6 | -1,5 | -164,2 |
Cash | 0,2 | 0,3 | 0,4 | 25,2 |
Net income from sale | 4,4 | 4,7 | 3,7 | -20,7 |
Liabilities and provisions for liabilities | 2,2 | 1,8 | 2,7 | 51,7 |
Working assets | 1,3 | 1,6 | 1,2 | -22 |
Depreciation | 0,2 | 0,2 | 0,2 | -19,8 |
% | % | % | p.p. | |
Profitability of capital | 197,7 | -111,6 | 165,5 | 277,1 |
Equity capital to total assets | -7,8 | 22,4 | -51,2 | -73,6 |
Gross profit margin | -7,2 | -12 | -40,1 | -28,1 |
EBITDA Margin | -0,1 | -6,9 | -34,2 | -27,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 86 | 128 | 42 |
Current financial liquidity indicator | 0.936179518699646 | 1.3762593269348145 | 0.9142391681671143 | -0,5 |
Net dept to EBITDA | -473.21917724609375 | -0.9323790669441223 | -0.7326849102973938 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane