Full name
"JAGRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 0,2 | 517,2 |
Gross profit (loss) | -0,1 | 0 | 0,2 | 594,2 |
EBITDA | -0,1 | 0 | 0,2 | 289,4 |
Short time liabilities | 0,1 | 0,1 | 0 | -56,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,2 | -0,2 | -0 | 80,2 |
Operating profit (EBIT) | -0,1 | 0 | 0,2 | 361,6 |
Assets | 0,3 | 0,3 | 0,4 | 23,6 |
Net profit (loss) | -0,1 | 0 | 0,2 | 567,2 |
Cash | 0 | 0 | 0,2 | 751 |
Net income from sale | 0,6 | 0,9 | 1,2 | 32,3 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -16,5 |
Working assets | 0 | 0 | 0,2 | 353,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -12,7 |
% | % | % | p.p. | |
Profitability of capital | 43,6 | -11,6 | -389,4 | -377,8 |
Equity capital to total assets | -72,1 | -63 | -10,1 | 52,9 |
Gross profit margin | -16,3 | 2,6 | 13,6 | 11 |
EBITDA Margin | -13,7 | 4,9 | 14,4 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 43 | 14 | -29 |
Current financial liquidity indicator | 0.18108084797859192 | 0.36530235409736633 | 3.7964725494384766 | 3,4 |
Net dept to EBITDA | -6.109259128570557 | 10.758623123168945 | 1.3216568231582642 | -9,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane