SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JOY Taras
JOY Taras Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy JOY Taras: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000736621).
JOY Taras has filed financial statements for 1 reporting year in the Polish National Court Register (KRS 0000736621), for 2018. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2018): net revenue 38,454 PLN, net profit 521 PLN, total assets 69,508 PLN and equity n/a PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for JOY Taras's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
38.5 K PLN
2018
Net profit
521.46 PLN
2018
Assets
69.5 K PLN
2018
Equity
N/A
2018
EBITDA
5.2 K PLN
2018
Valuation
12.1 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
0.75%
Positive return on assets
Debt ratio
N/A
Asset turnover
0.55
Net margin
1.36%
ROE
N/A
Current ratio
N/A
Gross margin
1.60%
Operating margin
1.71%
Debt / equity
N/A
Working capital
N/A
Liquidity ratios (ROE, current ratio, debt to equity, working capital) unavailable - equity, current assets or short-term liabilities missing in filings.
1 year of data (2018–2018)
Revenue
2018
Net profit
1/1 profitable years
Assets
2018
Equity
2018
Net revenue
Net profit / loss
Profit waterfall 2018
Cost structure 2018
Ratios 2018
Full table of ratios over 1 year (2018–2018)
| Metric | 2018 |
|---|---|
| Profitability | |
| Gross margin | 1.60% |
| Operating margin | 1.71% |
| EBIT margin | 1.71% |
| EBITDA margin | 13.63% |
| Net margin | 1.36% |
| ROA | 0.75% |
| Leverage | |
| Interest coverage (EBIT) | 15.31 |
| Efficiency | |
| Asset turnover | 0.55 |
Estimated value
12.1 K PLN
Range: 1.8 K PLN - 38.1 K PLN
Low confidence
Input data for 2018, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JOY Taras Spółka z Ograniczoną Odpowiedzialnością