Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE JADIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE JADIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EKONOMICZNA 3, 67-100 NOWA SÓL
TAX ID9251930793
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PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE JADIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9251930793
KRS0000156749
Share capital3,200,000.00 zł
address
UL. EKONOMICZNA 3, 67-100 NOWA SÓL
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Main category
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Register Data
NIP
9251930793
REGON
978035538
KRS
0000156749
Legal form
limited liability company
Register Address
UL. EKONOMICZNA 3, 67-100 NOWA SÓL
Date of registration in KRS
2003-03-26
Date of commencement of economic activity
2003-03-26
Act signature
RDF/699642/25/585
Pkd codes
31.09.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
95.24.Z - Repair and maintenance of furniture and household furnishings
Payer VAT status
Active
Vat list bank account(s)
PL91 1240 6843 1111 0010 5655 7087 
PL92 2030 0045 3110 0000 0004 6180 PL75 1240 6843 1111 0010 5357 4528 PL88 1240 6843 1978 0010 5357 5176 PL85 2030 0045 1110 0000 0111 4560 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | 0 | 0,8 | -1,1 | -244 |
Gross profit (loss) | 0,1 | 0,7 | -1,2 | -271,5 |
EBITDA | 0,9 | 1,6 | -0,4 | -127,4 |
Short time liabilities | 3,4 | 3,8 | 4,3 | 13,1 |
Other operating costs | 0 | 0 | 0 | 281 |
Equity capital | 6,2 | 6,9 | 5,8 | -16,7 |
Operating profit (EBIT) | 0,2 | 0,9 | -1,1 | -220,4 |
Assets | 11,8 | 12,4 | 11,2 | -9,9 |
Net profit (loss) | 0,1 | 0,7 | -1,2 | -271,5 |
Cash | 0,5 | 0,7 | 0,6 | -19,2 |
Net income from sale | 15,5 | 20,2 | 19,9 | -1,8 |
Liabilities and provisions for liabilities | 5,6 | 5,5 | 5,4 | -1,5 |
Working assets | 3,5 | 4,6 | 3,6 | -20,6 |
Other income costs | 0,2 | 0,1 | 0,1 | -42,3 |
Depreciation | 0,7 | 0,7 | 0,6 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 9,7 | -20 | -29,7 |
Equity capital to total assets | 52,9 | 55,5 | 51,4 | -4,1 |
Gross profit margin | 0,5 | 3,3 | -5,8 | -9,1 |
EBITDA Margin | 5,8 | 7,7 | -2,1 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 69 | 79 | 10 |
Current financial liquidity indicator | 1.0308564901351929 | 1.2014869451522827 | 0.8438795804977417 | -0,4 |
Net dept to EBITDA | 2.425412893295288 | 0.8759045600891113 | -2.037287473678589 | -2,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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