Full name
A-JWK-MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A-JWK-MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MYŚLIWSKA 116, 80-175 GDAŃSK
TAX ID5862054597
Rate company:
A-JWK-MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862054597
KRS0000695218
Share capital19,900,000.00 zł
address
UL. MYŚLIWSKA 116, 80-175 GDAŃSK
Categories
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Register Data
NIP
5862054597
REGON
192214166
KRS
0000695218
Legal form
limited liability company
Register Address
UL. MYŚLIWSKA 116, 80-175 GDAŃSK
Date of registration in KRS
2017-09-14
Date of commencement of economic activity
2017-09-14
Act signature
GD.VIII NS-REJ.KRS/25482/18/168/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
96 - Individual service activities
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)  | 0,1 | 0,4 | -0,6 | -255,4 |
EBITDA | -0,4 | -0,3 | -0,2 | 26 |
Short time liabilities | 0 | 0,1 | 0 | -74,5 |
Equity capital | 20 | 20,4 | 19,8 | -3 |
Operating profit (EBIT) | -0,4 | -0,3 | -0,2 | 26 |
Assets | 20 | 20,4 | 19,8 | -3,2 |
Net profit (loss) | 0,1 | 0,4 | -0,6 | -255,4 |
Cash | 6,4 | 6,2 | 5,5 | -10,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -74,5 |
Working assets | 7,2 | 6,4 | 5,6 | -12,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 2 | -3,1 | -5,1 |
Equity capital to total assets | 99,9 | 99,7 | 99,9 | 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 | 451.3906555175781 | 116.08865356445312 | 399.3980712890625 | 283,3 |
Net dept to EBITDA | 18.07438087463379 | 18.752246856689453 | 22.61766242980957 | 3,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
Download pdfShow more (3)
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