Full name
LIQUID JUNGLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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LIQUID JUNGLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. IŁŻECKA 71D, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
TAX ID7010802584
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LIQUID JUNGLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7010802584
KRS0000718659
Share capital5,000.00 zł
address
UL. IŁŻECKA 71D, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
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Register Data
NIP
7010802584
REGON
369492626
KRS
0000718659
Legal form
limited liability company
Register Address
UL. IŁŻECKA 71D, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
Date of registration in KRS
2018-02-14
Date of commencement of economic activity
2018-02-14
Act signature
RDF/481369/23/289
Pkd codes
47.78.Z - Other retail sale of new goods in specialised stores
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.2 - Event catering and other food service activities
68.2 - Rental and operating of own or leased real estate
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL27 1140 2004 0000 3102 7891 8284 
PL77 1140 2004 0000 3202 7903 8682 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -46,9 | 0 | 0,5 | -∞ |
EBITDA | -47 | 0 | 0,5 | -∞ |
Short time liabilities | 76,8 | 88,8 | 0 | -100 |
Equity capital | 68,8 | -34 | 5,5 | 116,1 |
Operating profit (EBIT) | -47 | 0 | 0,5 | -∞ |
Assets | 146,7 | 55,8 | 5,5 | -90,2 |
Net profit (loss) | -46,9 | 0 | 0,5 | -∞ |
Cash | 20,7 | 12,8 | 1,1 | -91,8 |
Net income from sale | 65,7 | 0 | 56 | -∞ |
Liabilities and provisions for liabilities | 77,8 | 89,8 | 0 | -100 |
Working assets | 146,6 | 55,7 | 5,5 | -90,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -68,2 | 0 | 8,9 | 8,9 |
Equity capital to total assets | 46,9 | -61 | 100 | 161 |
Gross profit margin | -71,4 | 0,9 | 72,3 | |
EBITDA Margin | -71,5 | 0,9 | 72,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 427 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 1.9078689813613892 | 0.6270988583564758 | -1,3 | |
Net dept to EBITDA | 0.31271877884864807 | -2.147440195083618 | -2,4 |
Financial statements
01-01-2022 - 30-09-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 30-09-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 30-09-2022
Annual financial report
Download xml01-01-2022 - 30-09-2022
Annual financial report
Download docShow more (1)
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