Full name
USŁUGI SAMOCHODOWE GRUPA JANISZ SPÓŁKA AKCYJNA SPÓŁKA KOMANDYTOWA
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45.20.Z
41.20.Z - Construction work related to the construction of residential and non-residential buildings
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
69.20.Z - Accounting, bookkeeping and tax consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,5 | 0,2 | -49,6 |
EBITDA | 1 | 0,8 | 0,5 | -35,9 |
Short time liabilities | 2,1 | 2,2 | 3,3 | 49,3 |
Equity capital | 1,5 | 1,4 | 1 | -24,9 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,3 | -45,2 |
Assets | 5,4 | 5,2 | 5,6 | 7,6 |
Net profit (loss) | 0,6 | 0,4 | 0,1 | -82,3 |
Cash | 0 | 0,1 | 0,1 | -6,9 |
Net income from sale | 8 | 8,8 | 10,2 | 15,5 |
Liabilities and provisions for liabilities | 3,9 | 3,8 | 4,6 | 19,3 |
Working assets | 2,8 | 2,8 | 3,9 | 39,6 |
Depreciation | 0,3 | 0,2 | 0,2 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 37 | 30,3 | 7,1 | -23,2 |
Equity capital to total assets | 28,1 | 26,4 | 18,4 | -8 |
Gross profit margin | 8,2 | 5,3 | 2,3 | -3 |
EBITDA Margin | 12,3 | 9,1 | 5,1 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 92 | 119 | 27 |
Current financial liquidity indicator | 1.2769951820373535 | 1.2444294691085815 | 1.1661040782928467 | 0 |
Net dept to EBITDA | 1.8964158296585083 | 1.9826488494873047 | 3.181807279586792 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane