J-H-E SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA STANISŁAWSKIEGO 7 / 1, 80-297 BOROWIEC
TAX ID5892068061
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J-H-E SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892068061
KRS0000867787
Share capital10,000.00 zł
address
UL. JANA STANISŁAWSKIEGO 7 / 1, 80-297 BOROWIEC
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Register Data
NIP
5892068061 
REGON
387443364
KRS
0000867787
Legal form
limited liability company
Register Address
UL. JANA STANISŁAWSKIEGO 7 / 1, 80-297 BOROWIEC
Date of registration in KRS
2020-11-03
Date of commencement of economic activity
2020-11-03
Act signature
RDF/668212/24/783
Pkd codes
95.12.Z - Repair and maintenance of (tele)communication equipment
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
32.99.Z - Other manufacturing notelsewhere classified
33.1 - Repair of fabricated metal products, machinery and equipment
43 - Specialised construction activities
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
62.0 - Computer programming, consultancy and related activities
95 - Repair of computers and personal and household goods
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2,4 | -23,8 | 10,3 | 143,1 |
EBITDA | -2,4 | -23,8 | 10,3 | 143,1 |
Short time liabilities | 20,2 | 32,3 | 15,2 | -52,8 |
Equity capital | 7,6 | -16,3 | -6 | 63,2 |
Operating profit (EBIT) | -2,4 | -23,8 | 10,3 | 143,1 |
Assets | 27,8 | 16 | 9,2 | -42,2 |
Net profit (loss) | -2,4 | -23,8 | 10,3 | 143,1 |
Cash | 27 | 16 | 7,2 | -55 |
Net income from sale | 84,6 | 0,9 | 38,8 | 4210,6 |
Liabilities and provisions for liabilities | 20,2 | 32,3 | 15,2 | -52,8 |
Working assets | 27,8 | 16 | 9,2 | -42,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -32,4 | 146,4 | -171,5 | -317,9 |
Equity capital to total assets | 27,2 | -101,8 | -64,8 | 37 |
Gross profit margin | -2,9 | -2646,9 | 26,5 | 2673,4 |
EBITDA Margin | -2,9 | -2646,9 | 26,5 | 2673,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 13 083 | 143 | -12 940 |
Current financial liquidity indicator | 1.3729379177093506 | 0.49560949206352234 | 0.6067228317260742 | 0,1 |
Net dept to EBITDA | 11.039191246032715 | 0.6711517572402954 | -0.6993117928504944 | -1,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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