JWW Invest S.A.
ISIN: PLJWWNT00018 | Ticker: JWW | LEI: 259400GFZ573WP2RBL28
Country: Poland
JWW Invest S.A. was established on 26 January 2012. Its share capital is PLN 1 100 000.
The Company’s registered office is located in Katowice.
The Company specialises in modernising and renovating power equipment, including, in particular, the installation of pressure parts of boilers, heat exchangers, vessels and other boiler-related devices, as well as low and high-pressure pipelines.
JWW Invest S.A. operates a quality management system based on ISO 9001:2015, which is certified by TŰV CERT. The Company and has the authorisation of the Office of Technical Inspection (Urząd Dozoru Technicznego) for the modernisation, installation and repair of steam, water boilers, fixed pressure vessels, industrial pipelines, non-pressurised and low-pressure vessels used to store poisonous or caustic materials.
2012
Served areaWorldwide
HeadquartersRolna 43B, 40-555 Katowice – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 38,913,000.00 | N/A | 42,793,000.00 | 46,586,000.00 |
| Noncurrent Assets | N/A | 8,019,000.00 | N/A | 5,811,000.00 | 5,509,000.00 |
| Property Plant And Equipment | N/A | 2,583,000.00 | N/A | 1,851,000.00 | 2,961,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 0.00 | N/A | 15,000.00 | 4,000.00 |
| Deferred Tax Assets | N/A | 2,343,000.00 | N/A | 2,936,000.00 | 1,928,000.00 |
| Noncurrent Financial Assets Availableforsale | N/A | 401,000.00 | N/A | 311,000.00 | 280,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 37,000.00 | N/A | 70,000.00 | 70,000.00 |
| Noncurrent Restricted Cash And Cash Equivalents | N/A | 2,644,000.00 | N/A | 628,000.00 | 266,000.00 |
| Current Assets | N/A | 30,894,000.00 | N/A | 36,982,000.00 | 41,077,000.00 |
| Trade And Other Current Receivables | N/A | 625,000.00 | N/A | 451,000.00 | 700,000.00 |
| Current Prepaid Expenses | N/A | 216,000.00 | N/A | 243,000.00 | 273,000.00 |
| Current Tax Assets Current | N/A | 0.00 | N/A | 99,000.00 | 748,000.00 |
| Other Current Financial Assets | N/A | 552,000.00 | N/A | 4,080,000.00 | 3,877,000.00 |
| Cash and cash equivalents | 4,371,000.00 | 9,989,000.00 | 9,989,000.00 | 9,451,000.00 | 7,664,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 30,894,000.00 | N/A | 36,982,000.00 | 41,077,000.00 |
| Equity And Liabilities | N/A | 38,913,000.00 | N/A | 42,793,000.00 | 46,586,000.00 |
| Equity | 24,949,000.00 | 26,011,000.00 | 26,011,000.00 | 28,110,000.00 | 31,015,000.00 |
| Issued Capital | N/A | 1,100,000.00 | N/A | 1,100,000.00 | 1,100,000.00 |
| Retained Earnings | N/A | 21,453,000.00 | N/A | 23,559,000.00 | 26,421,000.00 |
| Share Premium | N/A | 3,476,000.00 | N/A | 3,476,000.00 | 3,476,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 26,029,000.00 | N/A | 28,135,000.00 | 30,997,000.00 |
| Noncontrolling Interests | N/A | -18,000.00 | N/A | -25,000.00 | 18,000.00 |
| Liabilities | N/A | 12,902,000.00 | N/A | 14,683,000.00 | 15,571,000.00 |
| Noncurrent Liabilities | N/A | 1,751,000.00 | N/A | 1,036,000.00 | 1,077,000.00 |
| Noncurrent Provisions | N/A | 125,000.00 | N/A | 134,000.00 | 95,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 125,000.00 | N/A | 134,000.00 | 95,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 1,626,000.00 | N/A | 902,000.00 | 982,000.00 |
| Current Liabilities | N/A | 11,151,000.00 | N/A | 13,647,000.00 | 14,494,000.00 |
| Current Provisions | N/A | 1,998,000.00 | N/A | 2,871,000.00 | 3,596,000.00 |
| Current Provisions For Employee Benefits | N/A | 676,000.00 | N/A | 852,000.00 | 852,000.00 |
| Other Shortterm Provisions | N/A | 1,322,000.00 | N/A | 2,019,000.00 | 2,744,000.00 |
| Trade And Other Current Payables | N/A | 3,252,000.00 | N/A | 2,942,000.00 | 1,131,000.00 |
| Current Contract Liabilities | N/A | 2,978,000.00 | N/A | 4,869,000.00 | 4,146,000.00 |
| Current Tax Liabilities Current | N/A | 79,000.00 | N/A | 0.00 | 3,451,000.00 |
| Other Current Financial Liabilities | N/A | 902,000.00 | N/A | 871,000.00 | 143,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 11,151,000.00 | N/A | 13,647,000.00 | 14,494,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 50,713,000.00 | 76,656,000.00 | 84,707,000.00 |
| Other Income | 2,575,000.00 | 1,971,000.00 | 1,664,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 0.00 | 0.00 | 0.00 |
| Raw Materials And Consumables Used | 3,728,000.00 | 4,050,000.00 | 5,289,000.00 |
| Services Expense | 25,825,000.00 | 40,048,000.00 | 46,292,000.00 |
| Employee Benefits Expense | 18,994,000.00 | 26,416,000.00 | 27,306,000.00 |
| Depreciation And Amortisation Expense | 997,000.00 | 1,036,000.00 | 1,108,000.00 |
| Other Expense By Nature | 657,000.00 | 584,000.00 | 658,000.00 |
| Other Gains Losses | -408,000.00 | -213,000.00 | 1,222,000.00 |
| Profit Loss From Operating Activities | 1,579,000.00 | 2,248,000.00 | 5,496,000.00 |
| Finance Income | 55,000.00 | 32,000.00 | 65,000.00 |
| Finance Costs | 192,000.00 | 246,000.00 | 234,000.00 |
| Profit Loss Before Tax | 1,442,000.00 | 2,034,000.00 | 5,327,000.00 |
| Income Tax Expense Continuing Operations | 545,000.00 | 120,000.00 | 1,742,000.00 |
| Profit Loss From Continuing Operations | 897,000.00 | 1,914,000.00 | 3,585,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 897,000.00 | 1,914,000.00 | 3,585,000.00 |
| Profit Loss Attributable To Owners Of Parent | 901,000.00 | 1,921,000.00 | 3,542,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -4,000.00 | -7,000.00 | 43,000.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 897,000.00 | N/A | 1,914,000.00 | N/A | 3,585,000.00 |
| Adjustments For Reconcile Profit Loss | 4,367,000.00 | N/A | 1,385,000.00 | N/A | -3,940,000.00 |
| Adjustments For Finance Costs | 975,000.00 | N/A | 85,000.00 | N/A | N/A |
| Adjustments For Decrease Increase In Other Operating Receivables | -579,000.00 | N/A | -3,146,000.00 | N/A | -5,157,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | 1,298,000.00 | N/A | 1,580,000.00 | N/A | -213,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 997,000.00 | N/A | 1,036,000.00 | N/A | 1,108,000.00 |
| Adjustments For Provisions | 613,000.00 | N/A | 697,000.00 | N/A | 725,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -387,000.00 | N/A | 299,000.00 | N/A | 209,000.00 |
| Other Adjustments For Noncash Items | 165,000.00 | N/A | 185,000.00 | N/A | -20,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -1,000.00 | N/A | -30,000.00 | N/A | -25,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | N/A | N/A | 85,000.00 | N/A | -422,000.00 |
| Other Adjustments To Reconcile Profit Loss | -308,000.00 | N/A | 152,000.00 | N/A | -67,000.00 |
| Adjustments For Reconcile Profit Loss | 4,367,000.00 | N/A | 1,385,000.00 | N/A | -3,940,000.00 |
| Cash Flows From Used In Operations | 5,809,000.00 | N/A | 3,419,000.00 | N/A | 1,387,000.00 |
| Interest Received Classified As Operating Activities | 99,000.00 | N/A | 217,000.00 | N/A | 240,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 286,000.00 | N/A | 891,000.00 | N/A | 1,383,000.00 |
| Cash Flows From Used In Operating Activities | 5,523,000.00 | N/A | 2,528,000.00 | N/A | 4,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 115,000.00 | N/A | 35,000.00 | N/A | 49,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 0.00 | N/A | 21,000.00 | N/A | 42,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 1,005,000.00 | N/A | 1,600,000.00 | N/A | 169,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 114,000.00 | N/A | 42,000.00 | N/A | 183,000.00 |
| Interest Received Classified As Investing Activities | 119,000.00 | N/A | 6,000.00 | N/A | 0.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 9,761,000.00 | N/A | 137,000.00 | N/A | 1,239,000.00 |
| Cash Flows From Used In Investing Activities | 646,000.00 | N/A | -1,494,000.00 | N/A | 709,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 9,000.00 | N/A | 0.00 | N/A | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 708,000.00 | N/A | 1,053,000.00 | N/A | 1,343,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | N/A | 0.00 | N/A | 660,000.00 |
| Interest Paid Classified As Financing Activities | 197,000.00 | N/A | 223,000.00 | N/A | 268,000.00 |
| Cash Flows From Used In Financing Activities | -914,000.00 | N/A | -1,276,000.00 | N/A | -2,271,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 5,255,000.00 | N/A | -242,000.00 | N/A | -1,558,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 363,000.00 | N/A | -296,000.00 | N/A | -229,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 5,618,000.00 | N/A | -538,000.00 | N/A | -1,787,000.00 |
| Cash and cash equivalents | 9,989,000.00 | 4,371,000.00 | 9,451,000.00 | 9,989,000.00 | 7,664,000.00 |
Please note that some sums might not add up.
PLJWWNT00018
LEI259400GFZ573WP2RBL28
SectorElectrical Components & Equipment
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