Full name
JAR-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JAR-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNA 4, 19-300 EŁK
TAX ID8481786081
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JAR-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8481786081
KRS0000285339
Share capital350,100.00 zł
address
UL. SŁONECZNA 4, 19-300 EŁK
Categories
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Register Data
NIP
8481786081
REGON
280224159
KRS
0000285339
Legal form
limited liability company
Register Address
UL. SŁONECZNA 4, 19-300 EŁK
Date of registration in KRS
2007-09-13
Date of commencement of economic activity
2007-09-13
Act signature
RDF/611690/24/428
Pkd codes
42.11.Z - Works related to construction of roads and motorways
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
42.1 - Construction of roads and railways
42.13.Z - Works related to construction of bridges and tunnels
42.2 - Construction of utility projects
43.11.Z - Demolition
46.7 - Other specialised wholesale
49.4 - Freight transport by road and removal services
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL96 9331 0004 0000 0012 7879 0001 
PL75 2030 0045 1110 0000 0153 6690 PL98 2030 0045 1110 0000 0233 5750 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)  | -0,3 | -0,1 | -0,3 | -190,6 |
EBITDA | -0,2 | 0 | -0,2 | -631,3 |
Short time liabilities | 0,7 | 0,4 | 0,3 | -23,3 |
Equity capital | 1,5 | 1,4 | 1,1 | -22,3 |
Operating profit (EBIT) | -0,3 | -0,1 | -0,3 | -241,5 |
Assets | 2,2 | 1,7 | 1,3 | -22,5 |
Net profit (loss) | -0,3 | -0,1 | -0,3 | -190,6 |
Cash | 0,5 | 0,4 | 0,3 | -37,9 |
Net income from sale | 2,8 | 4 | 2,1 | -47,9 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,3 | -23,3 |
Working assets | 1,4 | 1,1 | 0,7 | -35,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -29 |
% | % | % | p.p. | |
Profitability of capital | -21,6 | -7,7 | -28,7 | -21 |
Equity capital to total assets | 68,7 | 79,4 | 79,6 | 0,2 |
Gross profit margin | -11,3 | -2,6 | -14,5 | -11,9 |
EBITDA Margin | -6,4 | 0,9 | -9,6 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 32 | 47 | 15 |
Current financial liquidity indicator | 2.154193878173828 | 3.0815727710723877 | 2.601015090942383 | -0,5 |
Net dept to EBITDA | 0.9654325246810913 | -9.31396770477295 | 0.5467332005500793 | 9,8 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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