JIVR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RACŁAWICKA 11, 39-300 MIELEC
TAX ID7010512610
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JIVR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010512610
KRS0000578807
Share capital2,142,100.00 zł
address
UL. RACŁAWICKA 11, 39-300 MIELEC
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Main category
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Register Data
NIP
7010512610 
REGON
362736657
KRS
0000578807
Legal form
limited liability company
Register Address
UL. RACŁAWICKA 11, 39-300 MIELEC
Date of registration in KRS
2015-10-13
Date of commencement of economic activity
2015-10-13
Act signature
RDF/698289/25/950
Pkd codes
30.92.Z - Manufacture of bicycles and invalid carriages
30.91.Z - Manufacture of motorcycles
30.99.Z - Manufacture of other transport equipment not elsewhere classified
46.49.Z - Wholesale trade of other household articles
47.64.Z - Retail sale of games and toys
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45.40.Z
Payer VAT status
Unregirestered
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,7 | -0,6 | -0,4 | 22,4 |
EBITDA | -0,3 | -0 | -0,3 | -744,2 |
Short time liabilities | 2,6 | 2,3 | 2,9 | 26,1 |
Equity capital | -0 | -0,6 | -1 | -74,5 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,4 | -33,9 |
Assets | 4,4 | 2,4 | 2,5 | 6,7 |
Net profit (loss) | -0,7 | -0,6 | -0,4 | 22,4 |
Cash | 0 | 0 | 0 | 202,9 |
Net income from sale | 0,1 | 0,1 | 0 | -99,9 |
Liabilities and provisions for liabilities | 4,4 | 2,9 | 3,5 | 20,1 |
Working assets | 1,1 | 2,2 | 2,4 | 8,8 |
Depreciation | 0 | 0,3 | 0,1 | -59,2 |
% | % | % | p.p. | |
Profitability of capital | 2904,2 | 96 | 42,7 | -53,3 |
Equity capital to total assets | -0,5 | -24,7 | -40,3 | -15,6 |
Gross profit margin | -980,1 | -410 | -340 148,8 | -339 738,8 |
EBITDA Margin | -384 | -27,5 | -248 616,4 | -248 588,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 771 | 6081 | 8 197 912 | 8 191 831 |
Current financial liquidity indicator | 0.42625704407691956 | 0.9607455730438232 | 0.8286078572273254 | -0,2 |
Net dept to EBITDA | -6.761378288269043 | -17.795888900756836 | -2.0726776123046875 | 15,7 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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