Full name
PW JAROCIN WSCHÓD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PW JAROCIN WSCHÓD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁOGOWSKA 31/33, 60-702 POZNAŃ
TAX ID5272683843
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PW JAROCIN WSCHÓD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272683843
KRS0000433574
Share capital4,000,000.00 zł
address
UL. GŁOGOWSKA 31/33, 60-702 POZNAŃ
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Register Data
NIP
5272683843
REGON
146324005
KRS
0000433574
Legal form
limited liability company
Register Address
UL. GŁOGOWSKA 31/33, 60-702 POZNAŃ
Date of registration in KRS
2012-09-24
Date of commencement of economic activity
2012-09-24
Act signature
PO.VIII NS-REJ.KRS/18441/22/672/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
36.00.Z - Extraction, treatment, and supply of water
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
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)  | 1,4 | -0,1 | -1,4 | -943,2 |
EBITDA | 0,5 | 1,7 | 1,4 | -18,7 |
Short time liabilities | 1,2 | 0,8 | 1,3 | 69 |
Equity capital | 22,2 | 22,1 | 20,7 | -6,2 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,2 | -268,6 |
Assets | 40 | 37,3 | 34,6 | -7,3 |
Net profit (loss) | 1,2 | -0,1 | -1,4 | -870,5 |
Cash | 3,3 | 1,5 | 1,5 | 1,3 |
Liabilities and provisions for liabilities | 17,8 | 15,2 | 13,9 | -9 |
Net income from sale | 1,4 | 5,9 | 5,1 | -12,9 |
Working assets | 5,9 | 4,5 | 3,3 | -26,6 |
Depreciation | 0,3 | 1,6 | 1,6 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | -0,6 | -6,6 | -6 |
Equity capital to total assets | 55,6 | 59,2 | 59,9 | 0,7 |
Gross profit margin | 105,2 | -2,2 | -26,6 | -24,4 |
EBITDA Margin | 37,5 | 29,6 | 27,6 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 328 | 48 | 94 | 46 |
Current financial liquidity indicator | 4.567150115966797 | 5.319026470184326 | 2.4086668491363525 | -2,9 |
Net dept to EBITDA | 28.177841186523438 | 7.693434715270996 | 8.152326583862305 | 0,5 |
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
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 (2)
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