Full name
PRZEDSIĘBIORSTWO "JASTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.91.Z - Production of prepared animal feed for livestock
15 - Production of leather and leather products, production of similar products from other materials
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
46 - Wholesale trade
49 - Land transport and transport via pipelines
56 - Food service activities
72 - Scientific research and development activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,1 | 1,7 | 3,1 | 87,7 |
EBITDA | 8 | 3,8 | 5,6 | 46,2 |
Short time liabilities | 3,1 | 6 | 6,6 | 8,6 |
Equity capital | 11,3 | 11,4 | 13,2 | 15,6 |
Operating profit (EBIT) | 6,1 | 1,4 | 3,2 | 124,1 |
Assets | 15,2 | 18,4 | 21,4 | 16,4 |
Net profit (loss) | 5 | 1,3 | 2,5 | 95,6 |
Cash | 1,5 | 0,2 | 0,3 | 25 |
Net income from sale | 26 | 26,9 | 27,8 | 3,4 |
Liabilities and provisions for liabilities | 3,6 | 7 | 8,3 | 17,7 |
Working assets | 8,4 | 6,2 | 6,8 | 10,2 |
Depreciation | 1,9 | 2,4 | 2,3 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 44,1 | 11 | 18,7 | 7,7 |
Equity capital to total assets | 75,6 | 61,9 | 61,5 | -0,4 |
Gross profit margin | 23,5 | 6,2 | 11,2 | 5 |
EBITDA Margin | 30,8 | 14,1 | 20 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 82 | 86 | 4 |
Current financial liquidity indicator | 2.705066680908203 | 1.0253161191940308 | 1.040650725364685 | 0 |
Net dept to EBITDA | -0.12534700334072113 | 1.074260950088501 | 0.6557505130767822 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane