Full name
JABŁONIOWY SAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JABŁONIOWY SAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŚWIERKOCIN 1B, 86-300 ŚWIERKOCIN
TAX ID8762495487
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JABŁONIOWY SAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8762495487
KRS0000887946
Share capital5,000.00 zł
address
ŚWIERKOCIN 1B, 86-300 ŚWIERKOCIN
Categories
Main category
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Register Data
NIP
8762495487
REGON
388366513
KRS
0000887946
Legal form
limited liability company
Register Address
ŚWIERKOCIN 1B, 86-300 ŚWIERKOCIN
Date of registration in KRS
2021-03-09
Date of commencement of economic activity
2021-03-09
Act signature
RDF/669219/24/631
Pkd codes
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
10 - Manufacture of food products
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
55 - Accommodation
56 - Food and beverage service activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
85 - Education
96 - Other personal service activities
Payer VAT status
Unregirestered
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)  | -3,6 | 1,1 | -0,3 | -129,4 |
EBITDA | -3,6 | 1,1 | -0,3 | -129,4 |
Short time liabilities | 0,3 | 0,1 | 0 | -100 |
Equity capital | 1,4 | 2,3 | 2 | -13,8 |
Operating profit (EBIT) | -3,6 | 1,1 | -0,3 | -129,4 |
Assets | 1,7 | 2,4 | 2 | -19 |
Net profit (loss) | -3,6 | 0,9 | -0,3 | -134 |
Cash | 1,2 | 1,3 | 1,9 | 41,4 |
Net income from sale | 8,6 | 10,3 | 11,1 | 8,6 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0 | -100 |
Working assets | 1,7 | 2,4 | 2 | -19 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -269,6 | 40,7 | -16 | -56,7 |
Equity capital to total assets | 80,3 | 94 | 100 | 6 |
Gross profit margin | -42,2 | 10,4 | -2,8 | -13,2 |
EBITDA Margin | -42,2 | 10,4 | -2,8 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 5 | 0 | -5 |
Current financial liquidity indicator | 5.070895671844482 | 16.722274780273438 | 11,6 | |
Net dept to EBITDA | 0.33564749360084534 | -1.2237542867660522 | 5.895255088806152 | 7,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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