Full name
B-JWK-MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B-JWK-MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MYŚLIWSKA 116, 80-175 GDAŃSK
TAX ID5842734981
Rate company:
B-JWK-MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842734981
KRS0000694720
Share capital5,300.00 zł
address
UL. MYŚLIWSKA 116, 80-175 GDAŃSK
Categories
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Register Data
NIP
5842734981
REGON
222049566
KRS
0000694720
Legal form
limited liability company
Register Address
UL. MYŚLIWSKA 116, 80-175 GDAŃSK
Date of registration in KRS
2017-09-19
Date of commencement of economic activity
2017-09-19
Act signature
GD.VII NS-REJ.KRS/2803/19/181/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
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
Payer VAT status
Active
Vat list bank account(s)
PL71 1140 1065 0000 2834 1400 1016 
PL17 1140 1065 0000 2834 1400 1018 PL28 1140 1065 0000 2834 1400 1014 
PL75 1600 1462 1743 6506 5000 0001 PL55 1140 1065 0000 2834 1400 1013 
PL16 1160 2202 0000 0005 2528 8690 PL82 1140 1065 0000 2834 1400 1012 PL70 1160 2202 0000 0004 7319 0182 PL70 1160 2202 0000 0003 8331 5220 PL48 1160 2202 0000 0004 9419 4764 PL12 1140 1065 0000 2834 1400 1011 PL23 1140 1065 0000 2834 1400 1007 PL39 1140 1065 0000 2834 1400 1010 PL50 1140 1065 0000 2834 1400 1006 PL61 1140 1065 0000 2834 1400 1002 PL66 1140 1065 0000 2834 1400 1009 PL72 1160 2202 0000 0003 7643 2646 PL88 1140 1065 0000 2834 1400 1001 Show more bank accounts from VAT list (15)
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)  | 26,3 | 12,4 | 7 | -43,9 |
EBITDA | 26,5 | 11,8 | 7,9 | -32,6 |
Short time liabilities | 89,4 | 77,1 | 84,8 | 10 |
Equity capital | 60,2 | 72,9 | 68,6 | -5,9 |
Operating profit (EBIT) | 26,3 | 11,5 | 7,7 | -32,9 |
Assets | 188,3 | 176,5 | 162,7 | -7,8 |
Net profit (loss) | 23,7 | 10 | 5,5 | -44,4 |
Cash | 47,9 | 15,8 | 22,6 | 43,3 |
Liabilities and provisions for liabilities | 128,1 | 103,6 | 94,1 | -9,2 |
Net income from sale | 86,6 | 75,4 | 38,3 | -49,2 |
Working assets | 137,4 | 115,6 | 90,8 | -21,4 |
Depreciation | 0,3 | 0,3 | 0,2 | -19,2 |
% | % | % | p.p. | |
Profitability of capital | 39,3 | 13,7 | 8,1 | -5,6 |
Equity capital to total assets | 32 | 41,3 | 42,2 | 0,9 |
Gross profit margin | 30,4 | 16,4 | 18,2 | 1,8 |
EBITDA Margin | 30,6 | 15,6 | 20,7 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 377 | 373 | 808 | 435 |
Current financial liquidity indicator | 1.5617414712905884 | 1.519675374031067 | 1.0699619054794312 | -0,4 |
Net dept to EBITDA | -0.3247801661491394 | 0.6854528784751892 | -1.9834496974945068 | -2,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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