Full name
JATREJON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
58.11 - Publishing of books
58.12.Z - Publishing of newspapers
63.91 - Portal and search engine activities
72.19 - Scientific research and development activities
73.11.Z - Advertising agency activities
73.20 - Market research and public opinion polling
82.30 - Activities related to organizing fairs, exhibitions, and congresses
82.99 - Other business support activities, not elsewhere classified
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 38,7 | -30,4 | -178,5 | |
Gross profit (loss) | -72,9 | 38,7 | -60,9 | -257,3 |
Short time liabilities | 132,1 | 155,4 | 178,9 | 15,1 |
Other operating costs | 4 | 0 | -100 | |
Equity capital | 322 | 360,1 | 225,9 | -37,3 |
Operating profit (EBIT) | -72,8 | 38,7 | -30,4 | -178,5 |
Assets | 454,6 | 515,9 | 404,8 | -21,5 |
Net profit (loss) | -72,9 | 38,1 | -60,9 | -259,9 |
Cash | 66,6 | 0,5 | 0,2 | -66,5 |
Liabilities and provisions for liabilities | 132,6 | 155,8 | 178,9 | 14,8 |
Net income from sale | 194,8 | 273 | 210,8 | -22,8 |
Working assets | 149,8 | 187,8 | 133,4 | -29 |
Other income costs | 4 | 0 | -99,9 | |
% | % | % | p.p. | |
Profitability of capital | 10,6 | -26,9 | -37,5 | |
Equity capital to total assets | 70,8 | 69,8 | 55,8 | -14 |
Gross profit margin | -37,4 | 14,2 | -28,9 | -43,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 248 | 208 | 310 | 102 |
Current financial liquidity indicator | 1.1294203996658325 | 1.2084028720855713 | 0.745489239692688 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane