Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "JATEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "JATEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WALENTEGO ROŹDZIEŃSKIEGO 47, 41-946 PIEKARY ŚLĄSKIE
TAX ID6252438414
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "JATEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6252438414
KRS0000389342
Share capital5,000.00 zł
address
UL. WALENTEGO ROŹDZIEŃSKIEGO 47, 41-946 PIEKARY ŚLĄSKIE
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Register Data
NIP
6252438414
REGON
241963068
KRS
0000389342
Legal form
limited liability company
Register Address
UL. WALENTEGO ROŹDZIEŃSKIEGO 47, 41-946 PIEKARY ŚLĄSKIE
Date of registration in KRS
2011-06-22
Date of commencement of economic activity
2011-06-22
Act signature
RDF/696596/25/84
Pkd codes
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL84 1050 1214 1000 0090 8382 6660 
PL62 1050 1214 1000 0090 8373 7719 
PL18 1090 1825 0000 0001 1647 1256 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)  | -82,7 | -8,4 | -9,8 | -17,4 |
EBITDA | -7,6 | -7,4 | -8,4 | -13,5 |
Short time liabilities | 102,4 | 114,8 | 52,7 | -54,1 |
Equity capital | 18 | 9,6 | -0,3 | -102,7 |
Operating profit (EBIT) | -7,6 | -7,4 | -8,4 | -13,5 |
Assets | 151 | 124,3 | 52,4 | -57,8 |
Net profit (loss) | -82,7 | -8,4 | -9,8 | -17,4 |
Cash | 111,6 | 81 | 9 | -88,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 133 | 114,8 | 52,7 | -54,1 |
Working assets | 151 | 124,3 | 52,4 | -57,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -460,4 | -87,4 | 3855,5 | 3942,9 |
Equity capital to total assets | 11,9 | 7,7 | -0,5 | -8,2 |
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 | 1.4032732248306274 | 1.0163694620132446 | 1.3126747608184814 | 0,3 |
Net dept to EBITDA | 9.149506568908691 | 8.682461738586426 | 1.0718626976013184 | -7,6 |
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 pdfShow more (1)
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