Full name
J HOLIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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J HOLIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA LEŚMIANA 5, 06-400 CIECHANÓW
TAX ID5662014630
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J HOLIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5662014630
KRS0000562210
Share capital5,000.00 zł
address
UL. BOLESŁAWA LEŚMIANA 5, 06-400 CIECHANÓW
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Register Data
NIP
5662014630
REGON
361729514
KRS
0000562210
Legal form
limited liability company
Register Address
UL. BOLESŁAWA LEŚMIANA 5, 06-400 CIECHANÓW
Date of registration in KRS
2015-06-10
Date of commencement of economic activity
2015-06-10
Act signature
WA.XIV NS-REJ.KRS/5633/17/149/ADE
Pkd codes
79.11.A - Travel agency activities
62.02.Z - Activities related to programming, IT consulting, and related activities
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL77 1870 1045 2078 1081 9359 0001 
PL79 1140 2004 0000 3902 7573 2834 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)  | 0,4 | 0,8 | 1,2 | 49,3 |
EBITDA | 0,4 | 0,8 | 1,2 | 49,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -36,9 |
Equity capital | 0,4 | 1,2 | 2,2 | 93,6 |
Operating profit (EBIT) | 0,4 | 0,8 | 1,2 | 49,3 |
Assets | 0,6 | 1,3 | 2,4 | 88,2 |
Net profit (loss) | 0,3 | 0,7 | 1,1 | 47,2 |
Cash | 0,5 | 1,1 | 2,2 | 94,2 |
Net income from sale | 0,8 | 1,5 | 2,4 | 52,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 36,8 |
Working assets | 0,5 | 1,3 | 2,4 | 89,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83 | 63,6 | 48,4 | -15,2 |
Equity capital to total assets | 74,8 | 90,4 | 93 | 2,6 |
Gross profit margin | 48 | 51,8 | 50,7 | -1,1 |
EBITDA Margin | 49 | 51,9 | 50,8 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 29 | 12 | -17 |
Current financial liquidity indicator | 3.870129108428955 | 10.342275619506836 | 31.030105590820312 | 20,7 |
Net dept to EBITDA | -1.0206949710845947 | -1.3018399477005005 | -1.7663183212280273 | -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 xadesShow more (1)
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