Full name
JAKI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialised design activities
46.19.Z - Agents involved in the sale of a variety of goods
47.91.Z - Retail sale via mail order houses or via Internet
55.20.Z - Holiday and other short-stay accommodation
58.11.Z - Book publishing
63.12.Z - Web portals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,1 | 3,9 | 11,4 | 193 |
EBITDA | 9,3 | 7,8 | 15,6 | 99 |
Short time liabilities | 1,8 | 3,6 | 5,2 | 43,4 |
Equity capital | 6,8 | 10,1 | 20,1 | 98,2 |
Operating profit (EBIT) | 4,1 | 3,9 | 11,5 | 191 |
Assets | 54,2 | 40 | 25,3 | -36,8 |
Net profit (loss) | 3,5 | 3,3 | 10 | 198,5 |
Cash | 5,4 | 35,3 | 16,1 | -54,3 |
Net income from sale | 138,8 | 172,6 | 205,8 | 19,2 |
Liabilities and provisions for liabilities | 47,4 | 29,8 | 5,2 | -82,7 |
Working assets | 21,2 | 40 | 25,3 | -36,8 |
Depreciation | 5,1 | 3,9 | 4,1 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | 51,4 | 32,9 | 49,5 | 16,6 |
Equity capital to total assets | 12,6 | 25,4 | 79,5 | 54,1 |
Gross profit margin | 3 | 2,3 | 5,6 | 3,3 |
EBITDA Margin | 6,7 | 4,5 | 7,6 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 8 | 9 | 1 |
Current financial liquidity indicator | 0.447103351354599 | 1.3399951457977295 | 4.888456344604492 | 3,6 |
Net dept to EBITDA | -0.5765566825866699 | -4.516068935394287 | -1.0368112325668335 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane