Full name
JARO TYCHY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JARO TYCHY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GLINCZAŃSKA 9, 43-100 TYCHY
TAX ID6462869103
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JARO TYCHY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462869103
KRS0000351507
Share capital5,000.00 zł
address
UL. GLINCZAŃSKA 9, 43-100 TYCHY
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Register Data
NIP
6462869103
REGON
241337550
KRS
0000351507
Legal form
limited liability company
Register Address
UL. GLINCZAŃSKA 9, 43-100 TYCHY
Date of registration in KRS
2010-04-26
Date of commencement of economic activity
2010-04-26
Act signature
KA.VIII NS-REJ.KRS/31162/22/929/WYKR
Pkd codes
96.09.Z - Other personal service activities not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1090 1652 0000 0001 5207 0895 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 1,1 | -17,3 | 177,9 | 1127 |
EBITDA | 1,1 | -17,3 | 200,5 | 1257,8 |
Short time liabilities | 142,7 | 160,7 | 128,2 | -20,2 |
Equity capital | -40,8 | -58,2 | 103,9 | 278,7 |
Operating profit (EBIT) | 1,1 | -17,3 | 181 | 1145,2 |
Assets | 101,9 | 102,6 | 232,1 | 126,3 |
Net profit (loss) | -0,1 | -17,3 | 162,1 | 1035,9 |
Cash | 100,7 | 95,2 | 202,1 | 112,3 |
Net income from sale | 134,2 | 132,5 | 399,2 | 201,2 |
Liabilities and provisions for liabilities | 142,7 | 160,7 | 128,2 | -20,2 |
Working assets | 101,9 | 102,6 | 232,1 | 126,3 |
Depreciation | 0 | 0 | 19,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 29,8 | 156 | 126,2 |
Equity capital to total assets | -40,1 | -56,7 | 44,8 | 101,5 |
Gross profit margin | 0,8 | -13,1 | 44,6 | 57,7 |
EBITDA Margin | 0,8 | -13,1 | 50,2 | 63,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 388 | 443 | 117 | -326 |
Current financial liquidity indicator | 0.7138010263442993 | 0.6381184458732605 | 1.8109277486801147 | 1,2 |
Net dept to EBITDA | -92.86905670166016 | 5.495732307434082 | -1.0079035758972168 | -6,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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