Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "JAWAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "JAWAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKRAJNA 84A, 25-650 KIELCE
TAX ID6570231024
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "JAWAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6570231024
KRS0000121069
Share capital325,000.00 zł
address
UL. SKRAJNA 84A, 25-650 KIELCE
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Register Data
NIP
6570231024
REGON
003670267
KRS
0000121069
Legal form
limited liability company
Register Address
UL. SKRAJNA 84A, 25-650 KIELCE
Date of registration in KRS
2002-07-02
Date of commencement of economic activity
2002-07-02
Act signature
KI.X NS-REJ.KRS/1360/21/305/ADE
Pkd codes
42.13.Z - Works related to the construction of bridges and tunnels
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.91.Z - Works related to the construction of water engineering objects
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
Payer VAT status
Active
Vat list bank account(s)
PL28 1140 2020 0000 5869 3300 1006 
PL66 1140 2020 0000 5869 3300 1001 PL12 1140 2020 0000 5869 3300 1003 PL39 1140 2020 0000 5869 3300 1002 Show more bank accounts from VAT list (1)
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 | -1,7 | 0,3 | 114,8 |
EBITDA | 0,3 | -1,5 | 0,4 | 123,2 |
Short time liabilities | 0,9 | 1 | 1,2 | 26,2 |
Equity capital | 8,5 | 6,7 | 7 | 4,1 |
Operating profit (EBIT) | 0,1 | -1,7 | 0,2 | 109,9 |
Assets | 10,3 | 8,6 | 9,1 | 5,4 |
Net profit (loss) | 0 | -1,7 | 0,3 | 115,7 |
Cash | 5 | 2,7 | 4,5 | 66,7 |
Net income from sale | 7,5 | 5,5 | 6,6 | 19,6 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 2 | 10,5 |
Working assets | 6,5 | 4,9 | 5,5 | 14 |
Depreciation | 0,2 | 0,2 | 0,2 | -5,6 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -25,8 | 3,9 | 29,7 |
Equity capital to total assets | 82,4 | 78,5 | 77,5 | -1 |
Gross profit margin | 1,6 | -31,4 | 3,9 | 35,3 |
EBITDA Margin | 4,4 | -27,8 | 5,4 | 33,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 65 | 69 | 4 |
Current financial liquidity indicator | 3.568450450897217 | 2.6369175910949707 | 2.6942107677459717 | 0,1 |
Net dept to EBITDA | -15.15241813659668 | 1.778788685798645 | -12.768473625183105 | -14,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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