Full name
JVP STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JVP STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TEOFILA FIRLIKA 41, 71-637 SZCZECIN
TAX ID8522389389
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JVP STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522389389
KRS0000167528
Share capital650,000.00 zł
address
UL. TEOFILA FIRLIKA 41, 71-637 SZCZECIN
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Register Data
NIP
8522389389
REGON
812608859
KRS
0000167528
Legal form
limited liability company
Register Address
UL. TEOFILA FIRLIKA 41, 71-637 SZCZECIN
Date of registration in KRS
2003-07-14
Date of commencement of economic activity
2003-07-14
Act signature
SZ.XIII NS-REJ.KRS/6879/25/107/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL05 1140 1137 0000 2400 4200 1001 
PL75 1140 1137 0000 2400 4200 1002 PL48 1140 1137 0000 2400 4200 1003 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)  | 1,3 | -0,5 | 19,2 | 4284,2 |
EBITDA | 4,6 | 2,9 | 22,2 | 674,5 |
Short time liabilities | 20,2 | 38,2 | 48,9 | 28 |
Equity capital | 19,5 | 18,5 | 31,7 | 71,5 |
Operating profit (EBIT) | 2,8 | 1,1 | 20,4 | 1740,9 |
Assets | 42,9 | 65 | 92 | 41,5 |
Net profit (loss) | 1 | -0,3 | 15,2 | 4873,6 |
Cash | 5,4 | 3,6 | 4,3 | 18,9 |
Net income from sale | 94,5 | 139,8 | 194,5 | 39,1 |
Liabilities and provisions for liabilities | 23,5 | 46,6 | 60,3 | 29,6 |
Working assets | 29,9 | 46,9 | 73,2 | 56 |
Depreciation | 1,7 | 1,8 | 1,8 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | -1,7 | 48 | 49,7 |
Equity capital to total assets | 45,3 | 28,4 | 34,4 | 6 |
Gross profit margin | 1,4 | -0,3 | 9,8 | 10,1 |
EBITDA Margin | 4,8 | 2,1 | 11,4 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 100 | 92 | -8 |
Current financial liquidity indicator | 1.4803084135055542 | 1.2275521755218506 | 1.4692769050598145 | 0,3 |
Net dept to EBITDA | 0.8097057342529297 | 3.3190853595733643 | 0.9709955453872681 | -2,3 |
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
Activity 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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