Full name
"JAG" PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"JAG" PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNA 6, 62-850 LISKÓW
TAX ID7970012697
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"JAG" PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7970012697
KRS0000095532
Share capital390,000.00 zł
address
UL. SŁONECZNA 6, 62-850 LISKÓW
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Register Data
NIP
7970012697
REGON
670708190
KRS
0000095532
Legal form
limited liability company
Register Address
UL. SŁONECZNA 6, 62-850 LISKÓW
Date of registration in KRS
2002-04-03
Date of commencement of economic activity
2002-04-03
Act signature
RDF/634222/24/641
Pkd codes
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,8 | 2,6 | 2,5 | -1,6 |
Gross profit (loss) | 2 | 2,6 | 2,5 | -5,8 |
EBITDA | 2,1 | 3 | 3 | 0,2 |
Short time liabilities | 0,9 | 1 | 0,9 | -7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 9,5 | 11,6 | 13,5 | 16,8 |
Operating profit (EBIT) | 1,8 | 2,6 | 2,6 | -1,4 |
Assets | 10,5 | 12,7 | 14,5 | 14,6 |
Net profit (loss) | 1,6 | 2,1 | 1,9 | -7,8 |
Cash | 3,1 | 4,9 | 5,3 | 6,5 |
Net income from sale | 16,4 | 17,5 | 18,1 | 3,4 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1 | -8,3 |
Working assets | 6,1 | 8,1 | 9,5 | 17,8 |
Other income costs | 0 | 0 | 0 | -2,3 |
Depreciation | 0,3 | 0,4 | 0,4 | 11 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 18,2 | 14,4 | -3,8 |
Equity capital to total assets | 90,1 | 91,4 | 93,1 | 1,7 |
Gross profit margin | 12 | 14,9 | 13,6 | -1,3 |
EBITDA Margin | 12,7 | 17 | 16,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 21 | 19 | -2 |
Current financial liquidity indicator | 6.853687286376953 | 8.037520408630371 | 10.179659843444824 | 2,2 |
Net dept to EBITDA | -1.4014893770217896 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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