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
Payer VAT status
Active
Vat list bank account(s)
PL23 1020 2212 0000 5502 0464 0241 
PL60 1090 1128 0000 0001 5191 0081 PL35 1090 1128 0000 0001 5191 0143 
PL81 1160 2202 0000 0000 6065 1312 Show more bank accounts from VAT list (1)
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
Download pdfShow more (7)
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