JAKUSZ BOGDAN JAKUSZ SP. Z O.O.
PRZEMYSŁOWA 40, 83-400 KOŚCIERZYNA
TAX ID5911693950
Rate company:
JAKUSZ BOGDAN JAKUSZ SP. Z O.O.
TAX ID5911693950
Share capital3,750,000.00 zł
address
PRZEMYSŁOWA 40, 83-400 KOŚCIERZYNA
Categories
Main category
Register Data
NIP
5911693950 
REGON
221810802
KRS
0000446491
Legal form
limited liability company
ALEO.com Registration Date
2013-10-29
Register Address
UL. PRZEMYSŁOWA 40, 83-400 KOŚCIERZYNA
Date of registration in KRS
2013-01-04
Date of commencement of economic activity
2013-01-04
Act signature
GD.VIII NS-REJ.KRS/10156/25/136/ADE
Pkd codes
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
20.51.Z - Manufacture of liquid biofuels
24.42.B - Production of aluminum products and aluminum alloys
25.11.Z - Production of metal constructions and their parts
25.40.Z - Forging, pressing, stamping, and powder metallurgy
25.91.Z - Production of metal containers
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
84.24.Z - National security, public order, and public safety
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)  | 7,8 | 4,2 | 8 | 87,7 |
EBITDA | 8,8 | 5,9 | 3,7 | -37,5 |
Short time liabilities | 72 | 99,2 | 129,8 | 30,9 |
Equity capital | 22 | 22,3 | 25,7 | 15,3 |
Operating profit (EBIT) | 7,9 | 4,5 | 2,1 | -53,5 |
Assets | 103 | 143,7 | 181,6 | 26,4 |
Net profit (loss) | 6,4 | 3,5 | 6,4 | 83,2 |
Cash | 39,4 | 38,8 | 12,8 | -66,9 |
Liabilities and provisions for liabilities | 81 | 121,3 | 155,9 | 28,5 |
Net income from sale | 54,5 | 62,8 | 67,8 | 8,1 |
Working assets | 88,6 | 116,1 | 141,5 | 21,9 |
Depreciation | 0,9 | 1,5 | 1,6 | 11,1 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 15,7 | 24,9 | 9,2 |
Equity capital to total assets | 21,4 | 15,5 | 14,2 | -1,3 |
Gross profit margin | 14,3 | 6,8 | 11,7 | 4,9 |
EBITDA Margin | 16,2 | 9,5 | 5,5 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 482 | 577 | 698 | 121 |
Current financial liquidity indicator | 1.1789964437484741 | 1.0842397212982178 | 1.0576270818710327 | 0 |
Net dept to EBITDA | -4.453561305999756 | -6.506425380706787 | -3.436797857284546 | 3,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
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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