Jadar sp. z o.o.
Ul. Marii Fołtyn 6B, 26-600 Radom
TAX ID7962865416
Rate company:
Jadar sp. z o.o.
TAX ID7962865416
KRS0000323704
Share capital134,402,500.00 zł
Not confirmed
address
Ul. Marii Fołtyn 6B, 26-600 Radom
Categories
Main category
Register Data
NIP
7962865416 
REGON
141721977
KRS
0000323704
Legal form
limited liability company
ALEO.com Registration Date
2018-03-09
Register Address
UL. MARII FOŁTYN 6B, 26-600 RADOM
Date of registration in KRS
2009-02-17
Date of commencement of economic activity
2009-02-17
Act signature
LU.VI NS-REJ.KRS/9080/25/224/ADE
Pkd codes
23.61.Z - Production of concrete building products
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.63.Z - Production of prefabricated concrete mixtures
23.69.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
42.11.Z - Works related to the construction of roads and highways
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL04 1050 1461 1000 0090 8315 2992 
PL98 1240 5703 1111 0010 6805 3562 PL65 1240 5703 1111 0010 7371 0614 PL52 1240 5703 1111 0010 4253 6212 PL91 1240 1789 1111 0000 0777 1688 PL90 1240 1789 1787 0000 0777 1662 PL19 1240 5703 1111 0010 3626 8569 PL06 1240 1789 1978 0000 0777 1675 PL11 1050 1461 1000 0090 8107 3380 PL90 1050 1461 1000 0090 3081 9362 PL37 1240 5703 1111 0010 5894 7718 PL43 1050 1461 1000 0090 8089 2772 PL36 1050 1461 1000 0090 8079 5801 PL68 1050 1461 1000 0090 3081 9370 PL81 1050 1461 1000 0090 8045 5588 Show more bank accounts from VAT list (12)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 25,2 | 4,2 | 0,7 | -83,3 |
EBITDA | 41,5 | 23 | 20,5 | -10,7 |
Short time liabilities | 15 | 27,2 | 35,7 | 31,4 |
Equity capital | 148,9 | 163 | 163,4 | 0,2 |
Operating profit (EBIT) | 27,1 | 5,9 | 3,2 | -46,7 |
Assets | 189,9 | 226,9 | 253,1 | 11,5 |
Net profit (loss) | 19,3 | 3,4 | 0,5 | -84,6 |
Cash | 1 | 0,5 | 5,6 | 1115,7 |
Liabilities and provisions for liabilities | 41 | 63,9 | 89,6 | 40,3 |
Net income from sale | 150,9 | 154,9 | 141,2 | -8,8 |
Working assets | 51,6 | 55,6 | 61,3 | 10,3 |
Depreciation | 14,4 | 17 | 17,4 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 2,1 | 0,3 | -1,8 |
Equity capital to total assets | 78,4 | 71,8 | 64,6 | -7,2 |
Gross profit margin | 16,7 | 2,7 | 0,5 | -2,2 |
EBITDA Margin | 27,5 | 14,8 | 14,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 64 | 92 | 28 |
Current financial liquidity indicator | 2.2281641960144043 | 1.3832088708877563 | 1.2108478546142578 | -0,2 |
Net dept to EBITDA | 0.5077621340751648 | 1.5597195625305176 | 2.7701704502105713 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 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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