Full name
ZAKŁAD PRODUKCYJNO-HANDLOWY "JAWO" CZERWIŃSKI, DZIEMBOR SPÓŁKA JAWNA
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,4 | 3,9 | 4,8 | 21,9 |
Gross profit (loss) | 3,7 | 4,1 | 4,9 | 19,7 |
EBITDA | 3,7 | 4,2 | 5 | 19,5 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 4,8 |
Other operating costs | 0 | 0 | 0 | 213,3 |
Equity capital | 1,2 | 1,2 | 1,2 | 1 |
Operating profit (EBIT) | 3,7 | 4,1 | 5 | 20 |
Assets | 1,5 | 1,5 | 1,6 | 1,7 |
Net profit (loss) | 3,7 | 4,1 | 4,9 | 19,7 |
Cash | 0,1 | 0 | 0 | -56,2 |
Net income from sale | 5,2 | 6 | 7 | 16,7 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 4,8 |
Working assets | 0,7 | 0,8 | 0,8 | 5,6 |
Other income costs | 0,2 | 0,2 | 0,2 | -17,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,7 |
% | % | % | p.p. | |
Profitability of capital | 302,5 | 335,1 | 397 | 61,9 |
Equity capital to total assets | 80,5 | 80,9 | 80,3 | -0,6 |
Gross profit margin | 69,6 | 68,4 | 70,2 | 1,8 |
EBITDA Margin | 71,4 | 69,5 | 71,2 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 18 | 16 | -2 |
Current financial liquidity indicator | 2.4094440937042236 | 2.719789505004883 | 2.742327928543091 | 0 |
Net dept to EBITDA | -0.013782640919089317 | -0.011465858668088913 | -0.004208041820675135 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane