Full name
JELENIOGÓRSKIE PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JELENIOGÓRSKIE PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH SPÓŁKA Z O.O.
UL.DWORCOWA 26, 58-560 JELENIA GÓRA
TAX ID6112096847
Rate company:
JELENIOGÓRSKIE PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH SPÓŁKA Z O.O.
TAX ID6112096847
Share capital252,000.00 zł
address
UL.DWORCOWA 26, 58-560 JELENIA GÓRA
Categories
Main category
Register Data
NIP
6112096847
REGON
230434358
KRS
0000171988
Legal form
limited liability company
ALEO.com Registration Date
2016-06-13
Register Address
SADY DOLNE 16, 59-420 SADY DOLNE
Date of registration in KRS
2003-09-04
Date of commencement of economic activity
2003-09-04
Act signature
WR.IX NS-REJ.KRS/14249/24/400/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL04 1050 1908 1000 0090 3061 7626 
PL18 1050 1908 1000 0024 3236 0572 PL26 1050 1908 1000 0090 3061 7618 PL27 1050 1908 1000 0090 3061 7600 
PL52 1140 2091 0000 2229 7900 1001 PL95 1140 2091 0000 2229 7900 1003 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,2 | 8,2 | 3310,9 |
EBITDA | 0,7 | 0,7 | 8,5 | 1194,8 |
Short time liabilities | 3 | 2,5 | 7 | 175,1 |
Equity capital | 3,2 | 3,4 | 9,8 | 192,1 |
Operating profit (EBIT) | 0,4 | 0,3 | 8,2 | 2430 |
Assets | 6 | 6,2 | 17,5 | 183,8 |
Net profit (loss) | 0,4 | 0,2 | 6,5 | 3558,6 |
Cash | 2,1 | 0,6 | 9,5 | 1505,1 |
Liabilities and provisions for liabilities | 3,5 | 2,8 | 7,7 | 174 |
Net income from sale | 10,7 | 18 | 26,4 | 47 |
Working assets | 4,5 | 4,9 | 16,5 | 235,9 |
Depreciation | 0,3 | 0,3 | 0,3 | -15,3 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 5,2 | 65,8 | 60,6 |
Equity capital to total assets | 53,1 | 54,6 | 56,2 | 1,6 |
Gross profit margin | 4 | 1,3 | 30,9 | 29,6 |
EBITDA Margin | 6,8 | 3,7 | 32,3 | 28,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 51 | 96 | 45 |
Current financial liquidity indicator | 1.4821357727050781 | 1.9364674091339111 | 2.2061562538146973 | 0,3 |
Net dept to EBITDA | -1.4971303939819336 | 0.22194506227970123 | -1.0811214447021484 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download inf_dodat01-01-2023 - 31-12-2023
Annual financial report
Download sprzarz01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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