JASTEF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
TAX ID6423012597
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JASTEF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6423012597
KRS0000284322
Share capital50,000.00 zł
address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
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Register Data
NIP
6423012597 
REGON
240690869
KRS
0000284322
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
Date of registration in KRS
2007-07-06
Date of commencement of economic activity
2007-07-06
Act signature
WA.XII NS-REJ.KRS/42891/24/282
Pkd codes
25.21.Z - Manufacture of central heating radiators and boilers
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.91.Z - Manufacture of metal containers
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
Payer VAT status
Active
Vat list bank account(s)
PL37 1020 2472 0000 6102 0722 3078 
PL95 1020 2472 0000 6402 0706 6881 
PL35 1870 1045 2078 1071 5071 0001 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)  | -0,1 | 3,1 | 0,2 | -92,3 |
EBITDA | -0 | 3,3 | 0,4 | -88,6 |
Short time liabilities | 3,3 | 2,5 | 3,2 | 28,9 |
Equity capital | 1,2 | 4,3 | 4,6 | 5,5 |
Operating profit (EBIT) | -0,1 | 3,2 | 0,2 | -92,8 |
Assets | 4,7 | 7 | 8 | 13,6 |
Net profit (loss) | -0,1 | 3,1 | 0,2 | -92,3 |
Cash | 1,7 | 2,7 | 3,4 | 24,5 |
Net income from sale | 4,8 | 8 | 2,6 | -68,1 |
Liabilities and provisions for liabilities | 3,5 | 2,7 | 3,4 | 26,5 |
Working assets | 4,3 | 6,4 | 7,5 | 17,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | -10,2 | 71,2 | 5,2 | -66 |
Equity capital to total assets | 26,2 | 61,5 | 57,1 | -4,4 |
Gross profit margin | -2,6 | 38,4 | 9,3 | -29,1 |
EBITDA Margin | -0,1 | 41,4 | 14,8 | -26,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 248 | 113 | 459 | 346 |
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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