Full name
"JW INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"JW INVESTMENT" sp. z o.o.
Aleja Wolności 12, 62-800 Kalisz
TAX ID7010365439
Rate company:
"JW INVESTMENT" sp. z o.o.
TAX ID7010365439
KRS0000446278
Share capital300,000.00 zł
Not confirmed
address
Aleja Wolności 12, 62-800 Kalisz
Categories
Main category
Register Data
NIP
7010365439
REGON
146490519
KRS
0000446278
Legal form
limited liability company
ALEO.com Registration Date
2018-03-18
Register Address
UL. ALEJA WOLNOŚCI 12, 62-800 KALISZ
Date of registration in KRS
2013-01-04
Date of commencement of economic activity
2013-01-04
Act signature
RDF/693687/25/755
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
25.11.Z - Production of metal constructions and their parts
28.96.Z - Manufacture of machinery for rubber or plastic processing
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.1 - Advertising
45.19.Z
Payer VAT status
Unregirestered
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)  | -0,1 | 0 | -0 | -123,2 |
EBITDA | -0,1 | 0 | -0 | -123,2 |
Short time liabilities | 3,1 | 3 | 1,9 | -37,7 |
Equity capital | 1 | 1 | 10,9 | 947,3 |
Operating profit (EBIT) | -0,1 | 0 | -0 | -123,2 |
Assets | 4,1 | 4,1 | 3 | -26,9 |
Net profit (loss) | -0,1 | 0 | -0 | -123,2 |
Cash | 0,4 | 0,6 | 0 | -100 |
Net income from sale | 1,1 | 0,4 | 0 | -100 |
Liabilities and provisions for liabilities | 3,1 | 3 | 1,9 | -37,7 |
Working assets | 3,2 | 3,2 | 2,1 | -34 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,5 | 2 | -0 | -2 |
Equity capital to total assets | 23,9 | 25,5 | 364,5 | 339 |
Gross profit margin | -5,1 | 5,8 | 10,9 | |
EBITDA Margin | -5,1 | 5,8 | 10,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1056 | 3053 | 2 147 483 648 | 2 147 480 595 |
Current financial liquidity indicator | 1.0513755083084106 | 1.058892846107483 | 1.1203619241714478 | 0 |
Net dept to EBITDA | 1.489800214767456 | -14.857588768005371 | -61.697303771972656 | -46,8 |
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 pdfShow more (1)
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