Full name
JOYSON SAFETY SYSTEMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JOYSON SAFETY SYSTEMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BETLEJEMSKA 16, 58-405 KRZESZÓW
TAX ID6141002168
Rate company:
JOYSON SAFETY SYSTEMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6141002168
KRS0000087556
Share capital126,568,500.00 zł
address
UL. BETLEJEMSKA 16, 58-405 KRZESZÓW
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Register Data
NIP
6141002168
REGON
230209130
KRS
0000087556
Legal form
limited liability company
Register Address
UL. BETLEJEMSKA 16, 58-405 KRZESZÓW
Date of registration in KRS
2002-02-05
Date of commencement of economic activity
2002-02-05
Act signature
WR.IX NS-REJ.KRS/8150/25/291
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL80 1880 0009 0000 0011 0305 9003 
PL64 1880 0009 0000 0011 0305 9000 PL37 1880 0009 0000 0011 0305 9001 PL10 1880 0009 0000 0011 0305 9002 
PL11 1240 6814 1111 0000 4939 2447 PL50 1240 6814 1978 0000 4937 2742 PL72 1240 6814 1111 0000 4939 4744 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 20,3 | 3,8 | 11,9 | 210,5 |
EBITDA | -28 | -23 | -17,1 | 25,4 |
Short time liabilities | 281,1 | 305,3 | 225,1 | -26,3 |
Equity capital | 241,9 | 232,4 | 239,1 | 2,9 |
Operating profit (EBIT) | 33,1 | 7,6 | 13,8 | 80,2 |
Assets | 601,8 | 614,2 | 546,3 | -11,1 |
Net profit (loss) | 36,3 | -9,5 | 6,8 | 170,9 |
Cash | 7,3 | 6,1 | 7,1 | 16,1 |
Liabilities and provisions for liabilities | 359,8 | 381,8 | 307,1 | -19,6 |
Net income from sale | 1223,9 | 692,5 | 759,6 | 9,7 |
Working assets | 404,2 | 440,1 | 382,1 | -13,2 |
Depreciation | -61,1 | -30,6 | -30,9 | -1 |
% | % | % | p.p. | |
Profitability of capital | 15 | -4,1 | 2,8 | 6,9 |
Equity capital to total assets | 40,2 | 37,8 | 43,8 | 6 |
Gross profit margin | 1,7 | 0,6 | 1,6 | 1 |
EBITDA Margin | -2,3 | -3,3 | -2,3 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 161 | 108 | -53 |
Current financial liquidity indicator | 1.4222851991653442 | 1.433428406715393 | 1.658071756362915 | 0,3 |
Net dept to EBITDA | -2.8787126541137695 | -3.5650136470794678 | -4.792721271514893 | -1,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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