JAWOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHROBREGO 121, 87-100 TORUŃ
TAX ID8792304517
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JAWOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792304517
KRS0000090651
Share capital50,000.00 zł
address
UL. CHROBREGO 121, 87-100 TORUŃ
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Register Data
NIP
8792304517 
REGON
871587083
KRS
0000090651
Legal form
limited liability company
Register Address
UL. CHROBREGO 121, 87-100 TORUŃ
Date of registration in KRS
2002-02-11
Date of commencement of economic activity
2002-02-11
Act signature
RDF/661409/24/819
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
Payer VAT status
Active
Vat list bank account(s)
PL80 9550 0003 2024 0201 3435 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)  | 0,7 | 1,3 | 2,6 | 105 |
EBITDA | 0,7 | 1,3 | 2,6 | 104,5 |
Short time liabilities | 3,4 | 3,3 | 3,7 | 12,8 |
Equity capital | 2,7 | 3,5 | 4,6 | 29,6 |
Operating profit (EBIT) | 0,7 | 1,2 | 2,5 | 103 |
Assets | 6 | 6,8 | 8,3 | 21,5 |
Net profit (loss) | 0,5 | 1 | 2,1 | 109,3 |
Cash | 3,7 | 5 | 6,4 | 26,5 |
Net income from sale | 15,4 | 19,4 | 21,9 | 12,4 |
Liabilities and provisions for liabilities | 3,4 | 3,3 | 3,7 | 12,8 |
Working assets | 5,7 | 6,3 | 7,7 | 21,9 |
Depreciation | 0 | 0 | 0,1 | 186,7 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 28 | 45,3 | 17,3 |
Equity capital to total assets | 44,3 | 51,7 | 55,2 | 3,5 |
Gross profit margin | 4,5 | 6,5 | 11,8 | 5,3 |
EBITDA Margin | 4,7 | 6,5 | 11,8 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 62 | 62 | 0 |
Current financial liquidity indicator | 1.6849210262298584 | 1.9153859615325928 | 2.0699923038482666 | 0,2 |
Net dept to EBITDA | -5.059640884399414 | -3.9948394298553467 | -2.4708523750305176 | 1,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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