Full name
JARIDA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.20.Z - Photographic activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -21,6 | 20 | -12,9 | -164,3 |
EBITDA | -21,2 | 20,4 | -12,1 | -159,2 |
Short time liabilities | 28,3 | 39,9 | 41 | 2,9 |
Equity capital | 98,9 | 116,9 | 104,1 | -11 |
Operating profit (EBIT) | -21,2 | 20,4 | -12,1 | -159,2 |
Assets | 130,9 | 160,5 | 148,8 | -7,3 |
Net profit (loss) | -21,7 | 18 | -12,9 | -171,5 |
Cash | 56,8 | 51,3 | 57,8 | 12,7 |
Liabilities and provisions for liabilities | 32 | 43,6 | 44,8 | 2,7 |
Net income from sale | 314 | 432,1 | 467,5 | 8,2 |
Working assets | 128,4 | 160,5 | 148,8 | -7,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,9 | 15,4 | -12,4 | -27,8 |
Equity capital to total assets | 75,6 | 72,8 | 69,9 | -2,9 |
Gross profit margin | -6,9 | 4,6 | -2,8 | -7,4 |
EBITDA Margin | -6,7 | 4,7 | -2,6 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 34 | 32 | -2 |
Current financial liquidity indicator | 4.016250133514404 | 3.682352066040039 | 3.3253676891326904 | -0,4 |
Net dept to EBITDA | 2.2235047817230225 | -2.1800928115844727 | 4.36346960067749 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane