Full name
JADŁOSFERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
JADŁOSFERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC BERNARDYŃSKI 2, 02-901 WARSZAWA
TAX ID5252670406
Rate company:
JADŁOSFERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252670406
KRS0000628812
Share capital197,600.00 zł
address
UL. PLAC BERNARDYŃSKI 2, 02-901 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5252670406
REGON
365014120
KRS
0000628812
Legal form
limited liability company
Register Address
UL. PLAC BERNARDYŃSKI 2, 02-901 WARSZAWA
Date of registration in KRS
2016-07-19
Date of commencement of economic activity
2016-07-19
Act signature
WA.XIII NS-REJ.KRS/894/23/312/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL08 1160 2202 0000 0003 8004 1325 
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)  | -65,4 | -39,6 | -5,9 | 85,1 |
EBITDA | -58,9 | -65,3 | -4,5 | 93,2 |
Short time liabilities | 10,8 | 27,1 | 32,6 | 20,2 |
Equity capital | 160,6 | 121 | 115,1 | -4,9 |
Operating profit (EBIT) | -59,8 | -66,2 | -5,4 | 91,9 |
Assets | 204,3 | 148,1 | 147,7 | -0,3 |
Net profit (loss) | -65,4 | -39,6 | -5,9 | 85,1 |
Cash | 2,8 | 4,7 | 4,5 | -5,4 |
Net income from sale | 133,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 43,8 | 27,1 | 32,6 | 20,2 |
Working assets | 188 | 132,6 | 133,1 | 0,4 |
Depreciation | 0,9 | 0,9 | 0,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | -40,7 | -32,7 | -5,1 | 27,6 |
Equity capital to total assets | 78,6 | 81,7 | 77,9 | -3,8 |
Gross profit margin | -49,1 | -33,3 | ||
EBITDA Margin | -44,2 | -33,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 17.470388412475586 | 4.89091157913208 | 4.085161209106445 | -0,8 |
Net dept to EBITDA | -0.5123862028121948 | -0.17836979031562805 | -3.897995710372925 | -3,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Cuercus
Nowa Wieś Wielka
Księgarnia
Katowice
LEGAL IMMIGRATION Anna Wachulak
Łomianki
Wirtualna-Asystentka
Szczecin
AUTOFOLIE FOLGLAS KAROL TAMILIN
Szczecin
ROBERT LEŚNIAK MERITUM
Kraków
AUTOHOLOWANIE CORRADO MARCIN MIGDAŁ
Szczecin
Pulire Group sp. z o.o.
Katowice
MoMasaż
Poznań
Dextra Art Kamil Protasiewicz
M. Opole