Full name
"JAEGER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.11.Z - Production of metal constructions and their parts
29.32.Z - Manufacture of other parts and accessories for motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 0,7 | 7,5 | 916,8 |
EBITDA | 6,2 | 5,1 | 6,4 | 25,9 |
Short time liabilities | 21,1 | 23,4 | 22,2 | -5,1 |
Equity capital | 6,8 | 7,2 | 13,7 | 89,9 |
Operating profit (EBIT) | 3,3 | 2 | 3,2 | 60,4 |
Assets | 36,5 | 38 | 41,1 | 8,1 |
Net profit (loss) | 2,5 | 0,4 | 6,5 | 1398,9 |
Cash | 0 | 2 | 0,9 | -55,8 |
Net income from sale | 52,2 | 59,8 | 64,7 | 8,2 |
Liabilities and provisions for liabilities | 29,8 | 30,8 | 27,4 | -11 |
Working assets | 8,6 | 10,4 | 12,9 | 23,8 |
Depreciation | 2,9 | 3,1 | 3,2 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 6 | 47,3 | 41,3 |
Equity capital to total assets | 18,5 | 18,9 | 33,2 | 14,3 |
Gross profit margin | 5 | 1,2 | 11,6 | 10,4 |
EBITDA Margin | 11,8 | 8,5 | 9,8 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 143 | 125 | -18 |
Current financial liquidity indicator | 0.4043826758861542 | 0.4433458745479584 | 0.5662410259246826 | 0,2 |
Net dept to EBITDA | 4.171149730682373 | 5.183055400848389 | 2.729274034500122 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane