"JELCZ-KOMPONENTY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.INŻYNIERSKA 3, 55-221 JELCZ-LASKOWICE
TAX ID9121724701
Rate company:
"JELCZ-KOMPONENTY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9121724701
Share capital28,983,000.00 zł
address
UL.INŻYNIERSKA 3, 55-221 JELCZ-LASKOWICE
Categories
Main category
Other categories
Register Data
NIP
9121724701 
REGON
932276947
KRS
0000015446
Legal form
limited liability company
ALEO.com Registration Date
2013-11-08
Register Address
UL. INŻYNIERSKA 3, 55-221 JELCZ-LASKOWICE
Date of registration in KRS
2001-05-30
Date of commencement of economic activity
2001-05-30
Act signature
WR.IX NS-REJ.KRS/832/25/590
Pkd codes
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
25.61.Z - Production of cutlery and knives
29.10.D - Manufacture of motor vehicles for transporting goods
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
45.19.Z
45.20.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL57 1130 1033 0018 8102 5520 0044 
PL30 1130 1033 0018 8102 5520 0045 PL79 1130 1033 0018 8102 5520 0036 PL09 1130 1033 0018 8102 5520 0035 PL90 1130 1033 0018 8102 5520 0032 PL63 1130 1033 0018 8102 5520 0033 PL20 1130 1033 0018 8102 5520 0031 
PL61 1020 5226 0000 6602 0839 2872 PL43 1020 5226 0000 6902 0839 3243 PL36 1020 5226 0000 6202 0839 3227 PL47 1130 1033 0018 8102 5520 0030 PL32 1130 1033 0018 8102 5520 0009 PL05 1130 1033 0018 8102 5520 0010 PL85 1130 1033 0018 8102 5520 0025 PL58 1130 1033 0018 8102 5520 0026 PL15 1130 1033 0018 8102 5520 0024 PL80 1130 1033 0018 8102 5520 0018 PL97 1130 1033 0018 8102 5520 0003 PL70 1130 1033 0018 8102 5520 0004 PL54 1130 1033 0018 8102 5520 0001 PL43 1130 1033 0018 8102 5520 0005 PL27 1130 1033 0018 8102 5520 0002 PL75 1130 1033 0018 8102 5520 0011 
PL43 1050 1575 1000 0022 5987 8102 PL61 1050 1575 1000 0022 9511 1088 PL64 1050 1575 1000 0022 9510 9967 Show more bank accounts from VAT list (23)
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)  | 14,7 | 5,2 | 27,1 | 422,5 |
EBITDA | 23,3 | 18 | 42,9 | 138,8 |
Short time liabilities | 277,1 | 384 | 816,9 | 112,7 |
Equity capital | 83 | 82,5 | 104,1 | 26,3 |
Operating profit (EBIT) | 16,8 | 11 | 36,1 | 227,2 |
Assets | 431,5 | 524,7 | 1021,4 | 94,7 |
Net profit (loss) | 10,6 | 3,5 | 21,7 | 513,3 |
Cash | 49,4 | 193,4 | 565,2 | 192,2 |
Net income from sale | 338,5 | 439,6 | 543,3 | 23,6 |
Liabilities and provisions for liabilities | 348,6 | 442,3 | 917,2 | 107,4 |
Working assets | 364 | 460,4 | 966,1 | 109,8 |
Depreciation | 6,5 | 6,9 | 6,8 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 4,3 | 20,8 | 16,5 |
Equity capital to total assets | 19,2 | 15,7 | 10,2 | -5,5 |
Gross profit margin | 4,3 | 1,2 | 5 | 3,8 |
EBITDA Margin | 6,9 | 4,1 | 7,9 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 299 | 319 | 549 | 230 |
Current financial liquidity indicator | 1.25661301612854 | 1.1717983484268188 | 1.1518325805664062 | 0 |
Net dept to EBITDA | -0.1998409479856491 | -7.149446487426758 | -10.99085521697998 | -3,9 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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