Full name
JAKUBAS INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Holding company activities and companies raising funds for other entities
64.19.Z - Other monetary intermediation
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
70.10.Z - Head office activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | -130,4 | 140,9 | 208 |
EBITDA | -1,5 | -2 | -0,5 | 75,9 |
Short time liabilities | 0,1 | 0,1 | 0,5 | 417,4 |
Equity capital | 464,7 | 360,1 | 477 | 32,5 |
Operating profit (EBIT) | -1,5 | -2 | -0,5 | 76 |
Assets | 464,9 | 360,3 | 478,4 | 32,8 |
Net profit (loss) | 6,7 | -104,6 | 113,9 | 208,9 |
Cash | 30,8 | 16,1 | 5,6 | -65,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 1,4 | 527,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 42,5 | 24 | 19,1 | -20,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | -29 | 23,9 | 52,9 |
Equity capital to total assets | 100 | 99,9 | 99,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 232.30010986328125 | 152.8361358642578 | 32.96537780761719 | -119,8 |
Net dept to EBITDA | 20.346115112304688 | 7.945487976074219 | 11.389050483703613 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane