Full name
ZAKŁAD PRODUKCYJNO USŁUGOWY KAZIMIERZ JOŃCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.99.Z - Other manufacturing notelsewhere classified
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,7 | 25,8 | 19,8 | -23,2 |
EBITDA | 9,1 | 27,3 | 22,3 | -18,4 |
Short time liabilities | 18 | 27,6 | 12,7 | -54,1 |
Equity capital | 74,4 | 94,2 | 106,2 | 12,7 |
Operating profit (EBIT) | 7,9 | 26 | 20,8 | -20,1 |
Assets | 94,4 | 123,6 | 120,7 | -2,3 |
Net profit (loss) | 6,6 | 20,8 | 16 | -23,1 |
Cash | 19,8 | 6,7 | 12 | 80,3 |
Net income from sale | 162,8 | 223,1 | 172,1 | -22,9 |
Liabilities and provisions for liabilities | 20 | 29,4 | 14,6 | -50,5 |
Working assets | 81,9 | 110,6 | 109 | -1,4 |
Depreciation | 1,2 | 1,3 | 1,5 | 15,6 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 22 | 15 | -7 |
Equity capital to total assets | 78,8 | 76,2 | 87,9 | 11,7 |
Gross profit margin | 4,7 | 11,6 | 11,5 | -0,1 |
EBITDA Margin | 5,6 | 12,2 | 12,9 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 45 | 27 | -18 |
Current financial liquidity indicator | 4.253024578094482 | 3.7832224369049072 | 7.586301326751709 | 3,8 |
Net dept to EBITDA | -1.996974229812622 | -0.22514475882053375 | -0.5400059223175049 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane