"JAWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SADOWA 2, 05-850 JAWCZYCE
TAX ID1181771597
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"JAWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181771597
KRS0000142807
Share capital500,500.00 zł
address
UL. SADOWA 2, 05-850 JAWCZYCE
Categories
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Register Data
NIP
1181771597 
REGON
140039628
KRS
0000142807
Legal form
limited liability company
Register Address
UL. SADOWA 2, 05-850 JAWCZYCE
Date of registration in KRS
2002-12-18
Date of commencement of economic activity
2002-12-18
Act signature
RDF/645949/24/65
Pkd codes
55.10.Z - Hotels and similar accommodation
55.2 - Holiday and other short-stay accommodation
70 - Activities of head offices; management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL41 1020 1185 0000 4002 0239 0003 
PL92 1750 0012 0000 0000 2979 3743 
PL83 1460 1181 2002 1050 3944 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 | % | |
Profit (loss) on sale  | -0,9 | 0,2 | -0 | -102,4 |
Gross profit (loss) | -0,5 | 0,9 | -0 | -103,6 |
EBITDA | 0 | 1,1 | 0,2 | -81,3 |
Short time liabilities | 1,3 | 0,8 | 0,9 | 13,1 |
Other operating costs | 0 | 0 | 0 | 28,6 |
Equity capital | 4,9 | 5,7 | 5,4 | -5,8 |
Operating profit (EBIT) | -0,2 | 0,9 | -0 | -103 |
Assets | 9,6 | 9,7 | 9,5 | -2,6 |
Net profit (loss) | -0,5 | 0,9 | -0 | -103,6 |
Cash | 0,1 | 0,2 | 0,1 | -79 |
Net income from sale | 3,2 | 4,5 | 5,1 | 11,6 |
Liabilities and provisions for liabilities | 4,7 | 4 | 4,1 | 2 |
Working assets | 0,7 | 1,1 | 1 | -11,4 |
Other income costs | 0,7 | 0,6 | 0 | -100 |
Depreciation | 0,2 | 0,2 | 0,2 | -4 |
% | % | % | p.p. | |
Profitability of capital | -9,9 | 15,1 | -0,6 | -15,7 |
Equity capital to total assets | 50,9 | 58,9 | 56,9 | -2 |
Gross profit margin | -15,1 | 19 | -0,6 | -19,6 |
EBITDA Margin | 1,4 | 24,5 | 4,1 | -20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 64 | 65 | 1 |
Current financial liquidity indicator | 0.510633111000061 | 1.3475866317749023 | 1.0557304620742798 | -0,2 |
Net dept to EBITDA | 86.07395935058594 | 2.701446056365967 | 15.617522239685059 | 12,9 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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