Full name
JAG INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Business and other management consultancy activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 87,2 | 179,8 | 267,3 | 48,7 |
EBITDA | 87,4 | 181,2 | 268,5 | 48,2 |
Short time liabilities | 157,9 | 136,9 | 31 | -77,4 |
Equity capital | 117,2 | 279 | 520,7 | 86,6 |
Operating profit (EBIT) | 87,4 | 179,5 | 268,5 | 49,6 |
Assets | 275,1 | 415,9 | 551,7 | 32,6 |
Net profit (loss) | 78,3 | 161,8 | 241,7 | 49,3 |
Cash | 37,8 | 24,6 | 11,5 | -53,2 |
Net income from sale | 298,2 | 448,8 | 415,8 | -7,3 |
Liabilities and provisions for liabilities | 157,9 | 136,9 | 31 | -77,4 |
Working assets | 275,1 | 415,9 | 551,7 | 32,6 |
Depreciation | 0 | 1,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 66,8 | 58 | 46,4 | -11,6 |
Equity capital to total assets | 42,6 | 67,1 | 94,4 | 27,3 |
Gross profit margin | 29,3 | 40,1 | 64,3 | 24,2 |
EBITDA Margin | 29,3 | 40,4 | 64,6 | 24,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 111 | 27 | -84 |
Current financial liquidity indicator | 1.7420825958251953 | 3.0379719734191895 | 17.822723388671875 | 14,8 |
Net dept to EBITDA | -0.406525194644928 | -0.13215109705924988 | -0.0428016260266304 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane