Full name
J.A.D. FABRICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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J.A.D. FABRICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIELSKA 3, 62-020 ZALASEWO
TAX ID7821005203
Rate company:
J.A.D. FABRICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7821005203
KRS0001001963
Share capital5,000.00 zł
address
UL. SIELSKA 3, 62-020 ZALASEWO
Categories
Main category
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Register Data
NIP
7821005203
REGON
630273782
KRS
0001001963
Legal form
limited liability company
Register Address
UL. SIELSKA 3, 62-020 ZALASEWO
Date of registration in KRS
2022-12-01
Date of commencement of economic activity
2022-12-01
Act signature
RDF/646055/24/453
Pkd codes
46.41.Z - Wholesale of textiles
47.51.Z - Retail sale of textiles in specialised stores
55.20.Z - Holiday and other short-stay accommodation
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL84 1050 1520 1000 0090 3150 9459 
PL80 1050 1520 1000 0090 3150 9434 PL05 1050 1520 1000 0090 3150 9426 
PL09 1090 1362 0000 0001 3429 3804 PL23 1090 1450 0000 0001 0780 6708 PL33 1090 1450 0000 0001 3474 4786 PL37 1090 1450 0000 0001 3474 4811 PL57 1090 1450 0000 0001 3474 4839 PL59 1090 1450 0000 0000 4500 2343 PL63 1090 1450 0000 0001 1275 9196 PL84 1090 1450 0000 0001 1737 4466 Show more bank accounts from VAT list (8)
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 | % | |
Profit (loss) on sale  | 0,4 | 0,5 | 0,5 | 5,5 |
Gross profit (loss) | 1,1 | 0,3 | 0,9 | 194,5 |
EBITDA | 1,3 | 0,8 | 0,9 | 12,1 |
Short time liabilities | 6,9 | 6,8 | 2,3 | -66,2 |
Other operating costs | 0 | 0 | 0 | -37,8 |
Equity capital | 1 | 1,3 | 3,6 | 186,5 |
Operating profit (EBIT) | 1,3 | 0,8 | 0,8 | 10,1 |
Assets | 7,8 | 8,1 | 6,9 | -13,9 |
Net profit (loss) | 1 | 0,3 | 0,9 | 243,9 |
Cash | 0,3 | 0 | 0,1 | 184,7 |
Liabilities and provisions for liabilities | 6,9 | 6,8 | 3,4 | -50,7 |
Net income from sale | 11,5 | 16,9 | 14,7 | -12,8 |
Working assets | 4,7 | 4,6 | 3,5 | -23,9 |
Other income costs | 0,9 | 0,3 | 0,3 | 16,7 |
Depreciation | 0 | 0,1 | 0,1 | 32,7 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | 21,7 | 26 | 4,3 |
Equity capital to total assets | 12,5 | 15,5 | 51,7 | 36,2 |
Gross profit margin | 9,9 | 1,9 | 6,4 | 4,5 |
EBITDA Margin | 11,6 | 4,8 | 6,2 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 218 | 147 | 57 | -90 |
Current financial liquidity indicator | 0.6883035898208618 | 0.6750531196594238 | 1.5227891206741333 | 0,8 |
Net dept to EBITDA | 1.3887501955032349 | -0.04499175399541855 | 1.0356249809265137 | 1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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