Full name
JELTEK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JELTEK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDOWA 61E, 58-304 WAŁBRZYCH
TAX ID8863008365
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JELTEK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8863008365
KRS0000778480
Share capital5,000.00 zł
address
UL. LUDOWA 61E, 58-304 WAŁBRZYCH
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Register Data
NIP
8863008365
REGON
382959092
KRS
0000778480
Legal form
limited liability company
Register Address
UL. LUDOWA 61E, 58-304 WAŁBRZYCH
Date of registration in KRS
2019-03-29
Date of commencement of economic activity
2019-03-29
Act signature
RDF/674824/24/588
Pkd codes
70.22.Z - Business and other management consultancy activities
10.11.Z - Processing and preserving of meat, excluding poultry meat
46.32.Z - Wholesale of meat and meat products
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 22,4 | 20,3 | 3,3 | -83,8 |
EBITDA | -1,9 | -1,9 | -15,6 | -740,7 |
Short time liabilities | 3,4 | 0,2 | 0,2 | 0 |
Equity capital | 25,9 | 5 | 5 | 0 |
Operating profit (EBIT) | -1,9 | -1,9 | -15,6 | -740,7 |
Assets | 30,5 | 31,6 | 14,6 | -53,9 |
Net profit (loss) | 17,3 | 16 | -0,3 | -101,9 |
Cash | 29,5 | 30,6 | 13,6 | -55,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,4 | 4,4 | 3,8 | -14,6 |
Working assets | 29,5 | 30,6 | 13,6 | -55,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,6 | 320,8 | -6,2 | -327 |
Equity capital to total assets | 85 | 15,8 | 34,3 | 18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 8.779866218566895 | 156.6953887939453 | 69.54281616210938 | -87,2 |
Net dept to EBITDA | 15.835018157958984 | 16.475574493408203 | 0.8697981834411621 | -15,6 |
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 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
Download pdfShow more (2)
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