Full name
JP CONTRACTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JP CONTRACTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RACŁAWICKA 146, 02-117 WARSZAWA
TAX ID5262159023
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JP CONTRACTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262159023
KRS0000141731
Share capital350,000.00 zł
address
UL. RACŁAWICKA 146, 02-117 WARSZAWA
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Register Data
NIP
5262159023
REGON
012950130
KRS
0000141731
Legal form
limited liability company
Register Address
UL. RACŁAWICKA 146, 02-117 WARSZAWA
Date of registration in KRS
2002-12-03
Date of commencement of economic activity
2002-12-03
Act signature
WA.XII NS-REJ.KRS/10250/24/828
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
Payer VAT status
Unregirestered
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)  | 1,9 | 0,2 | -0 | -106,8 |
EBITDA | 1,8 | 0,3 | -0,1 | -150,3 |
Short time liabilities | 6,2 | 6,5 | 6,6 | 1,4 |
Equity capital | 2,5 | 2,6 | 2,6 | -0,5 |
Operating profit (EBIT) | 1,8 | 0,3 | -0,1 | -150,3 |
Assets | 8,7 | 9,1 | 9,2 | 0,9 |
Net profit (loss) | 1,9 | 0,2 | -0 | -106,8 |
Cash | 1,2 | 0,8 | 0,6 | -28,9 |
Net income from sale | 0,8 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 6,2 | 6,5 | 6,6 | 1,4 |
Working assets | 8,4 | 8,8 | 8,9 | 0,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 77,6 | 6,9 | -0,5 | -7,4 |
Equity capital to total assets | 28,3 | 29 | 28,6 | -0,4 |
Gross profit margin | 236,8 | 2925 | 2688,2 | |
EBITDA Margin | 223,2 | 4510,1 | 4286,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2818 | 378 265 | 2 147 483 648 | 2 147 105 383 |
Current financial liquidity indicator | 1.3460720777511597 | 1.3605875968933105 | 1.3534846305847168 | 0 |
Net dept to EBITDA | 2.539224863052368 | 18.75385284423828 | -39.73314666748047 | -58,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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