JAAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADRZECZNA 16A HALA 3 / G06, 05-552 WÓLKA KOSOWSKA
TAX ID1231498762
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JAAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231498762
KRS0000915717
Share capital150,000.00 zł
address
UL. NADRZECZNA 16A HALA 3 / G06, 05-552 WÓLKA KOSOWSKA
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Register Data
NIP
1231498762 
REGON
389686881
KRS
0000915717
Legal form
limited liability company
Register Address
UL. NADRZECZNA 16A HALA 3 / G06, 05-552 WÓLKA KOSOWSKA
Date of registration in KRS
2021-08-10
Date of commencement of economic activity
2021-08-10
Act signature
RDF/669398/24/793
Pkd codes
46.42.Z - Wholesale of clothing and footwear
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 6,1 | 93,6 | 82,3 | -12 |
EBITDA | 6,1 | 93,6 | 82,3 | -12 |
Short time liabilities | 26 | 0 | 1,7 | -∞ |
Equity capital | 155,6 | 240,7 | 315,6 | 31,1 |
Operating profit (EBIT) | 6,1 | 93,6 | 82,3 | -12 |
Assets | 181,5 | 240,7 | 467,3 | 94,1 |
Net profit (loss) | 5,6 | 85,1 | 74,9 | -12 |
Cash | 24,4 | 35,9 | 13,4 | -62,6 |
Liabilities and provisions for liabilities | 26 | 0 | 151,7 | -∞ |
Net income from sale | 110,5 | 309,8 | 322,6 | 4,1 |
Working assets | 181,5 | 240,7 | 467,3 | 94,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 35,4 | 23,7 | -11,7 |
Equity capital to total assets | 85,7 | 100 | 67,5 | -32,5 |
Gross profit margin | 5,5 | 30,2 | 25,5 | -4,7 |
EBITDA Margin | 5,5 | 30,2 | 25,5 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 0 | 2 | 2 |
Current financial liquidity indicator | 6.991217136383057 | 281.4939880371094 | 274,5 | |
Net dept to EBITDA | -3.9907643795013428 | -0.3833717405796051 | 1.6587260961532593 | 2,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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