JAS-FBG S.A.
Kolejowa 17, 40-706 Katowice
TAX ID6330003565
Rate company:
JAS-FBG S.A.
TAX ID6330003565
KRS0000019000
Share capital603,060.00 zł
Not confirmed
address
Kolejowa 17, 40-706 Katowice
Categories
Main category
Other categories
Activity type
service providerRegister Data
NIP
6330003565 
REGON
271069438
KRS
0000019000
Legal form
joint stock company
ALEO.com Registration Date
2020-11-30
Register Address
UL. KOLEJOWA 17, 40-706 KATOWICE
Date of registration in KRS
2001-06-13
Date of commencement of economic activity
2001-06-13
Act signature
KA.VIII NS-REJ.KRS/19668/25/403
Pkd codes
52.26.Z - Other support activities for transport
35.12.B - Solar power
46.71.Z - Wholesale trade of motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.B - Other support activities for land transport
52.25.Z - Logistics activities
52.31.Z - Freight transport brokerage
62.20.B - IT consulting and IT equipment management activities
69.20.A - Accounting and bookkeeping activities
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)  | 41,9 | 50,5 | 34,1 | -32,4 |
EBITDA | 55,1 | 63 | 51 | -19 |
Short time liabilities | 129,5 | 134 | 133 | -0,7 |
Equity capital | 142,8 | 177,8 | 198,2 | 11,5 |
Operating profit (EBIT) | 40,9 | 46,9 | 33,5 | -28,6 |
Assets | 292,3 | 325 | 341,6 | 5,1 |
Net profit (loss) | 33,9 | 41,1 | 28,3 | -31,1 |
Cash | 30,4 | 45,5 | 45,6 | 0,3 |
Net income from sale | 767 | 916,7 | 906,5 | -1,1 |
Liabilities and provisions for liabilities | 149,5 | 147,2 | 143,3 | -2,6 |
Working assets | 149,7 | 176,7 | 182,3 | 3,2 |
Depreciation | 14,2 | 16,1 | 17,5 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 23,1 | 14,3 | -8,8 |
Equity capital to total assets | 48,9 | 54,7 | 58 | 3,3 |
Gross profit margin | 5,5 | 5,5 | 3,8 | -1,7 |
EBITDA Margin | 7,2 | 6,9 | 5,6 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 53 | 54 | 1 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download xml01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Report on the activities of the capital group
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2024 - 31-12-2024
A resolution or a decision approving the consolidated annual financial statements
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