Full name
JAF-GEOTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JAF-GEOTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓTKA 5, 63-620 TRZCINICA
TAX ID6192050817
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JAF-GEOTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6192050817
KRS0000819873
Share capital10,000.00 zł
address
UL. KRÓTKA 5, 63-620 TRZCINICA
Website
jaf-geotechnika.plCategories
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Register Data
NIP
6192050817
REGON
385098414
KRS
0000819873
Legal form
limited liability company
Register Address
UL. KRÓTKA 5, 63-620 TRZCINICA
Date of registration in KRS
2019-12-18
Date of commencement of economic activity
2019-12-18
Act signature
PO.IX NS-REJ.KRS/10734/24/295
Website
JAF-GEOTECHNIKA.PL
Pkd codes
43.13.Z - Test drilling and boring
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL79 1090 1144 0000 0001 5826 5545 
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)  | 1 | -0,5 | -0,9 | -74,2 |
EBITDA | 1 | -0,5 | -0,8 | -68,9 |
Short time liabilities | 0,4 | 1,8 | 2,7 | 53,7 |
Equity capital | 1,2 | 0,7 | -0,3 | -136,6 |
Operating profit (EBIT) | 1 | -0,5 | -0,9 | -62,3 |
Assets | 1,6 | 2,4 | 2,5 | 0,2 |
Net profit (loss) | 0,9 | -0,5 | -0,9 | -74,2 |
Cash | 0,4 | 0,6 | 1 | 71,9 |
Liabilities and provisions for liabilities | 0,4 | 1,8 | 2,7 | 53,7 |
Net income from sale | 2,5 | 6,7 | 3,8 | -42,4 |
Working assets | 1,5 | 2,2 | 2,2 | 0,3 |
Depreciation | 0,1 | 0 | 0 | -12,4 |
% | % | % | p.p. | |
Profitability of capital | 71,2 | -78,4 | 373,2 | 451,6 |
Equity capital to total assets | 77,5 | 28,1 | -10,3 | -38,4 |
Gross profit margin | 38,7 | -8,1 | -24,5 | -16,4 |
EBITDA Margin | 41,2 | -7,4 | -21,6 | -14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 96 | 257 | 161 |
Current financial liquidity indicator | 1.2413604259490967 | 0.8101660013198853 | -0,4 | |
Net dept to EBITDA | 1.2394452095031738 | 1.261813998222351 | 0,1 |
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
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