Jadran sp. z o.o.
Marconich 3 /1, 02-931 Warszawa
TAX ID9512382133
Rate company:
Jadran sp. z o.o.
TAX ID9512382133
KRS0000518381
Share capital6,000.00 zł
Not confirmed
address
Marconich 3 /1, 02-931 Warszawa
Categories
Main category
Register Data
NIP
9512382133 
REGON
147348060
KRS
0000518381
Legal form
limited liability company
ALEO.com Registration Date
2017-07-24
Register Address
UL. GORASZEWSKA 2 / A, 02-910 WARSZAWA
Date of registration in KRS
2014-07-30
Date of commencement of economic activity
2014-07-30
Act signature
WA.XIII NS-REJ.KRS/50158/24/963
Pkd codes
01.43.Z - Raising of horses and other equines
49.41.Z - Freight transport by road
55.20.Z - Holiday and other short-stay accommodation
56.29.Z - Other food service activities
85.51.Z - Out-of-school forms of sports and leisure education
86.90.A - Physiotherapeutical activities
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
96.04.Z - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL64 1910 1048 2788 1312 3620 0001 
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 | % | |
Profit (loss) on sale  | -0 | -0 | 0 | 225,7 |
Gross profit (loss) | 0,1 | -0 | -0,2 | -2065,3 |
EBITDA | 0,1 | -0 | 0,1 | 1550,9 |
Short time liabilities | 1,1 | 0,1 | 0,1 | 0,5 |
Other operating costs | 0 | 0 | 0 | 32 975,1 |
Equity capital | 2 | 2 | 1,8 | -11,5 |
Operating profit (EBIT) | 0,1 | -0 | 0,1 | 763,9 |
Assets | 3,5 | 3,5 | 3,5 | -1,2 |
Net profit (loss) | 0,1 | -0 | -0,2 | -2065,3 |
Cash | 0 | 0 | -0 | -745 |
Net income from sale | 0,2 | 0,2 | 0,2 | -9,9 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,7 | 12,6 |
Working assets | 0,6 | 0,5 | 0,5 | -6,7 |
Other income costs | 0,1 | 0 | 0 | 54,6 |
Depreciation | 0 | 0 | 0 | 60,6 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | -0,5 | -13 | -12,5 |
Equity capital to total assets | 57 | 57,1 | 51,2 | -5,9 |
Gross profit margin | 31,4 | -5,7 | -136,7 | -131 |
EBITDA Margin | 36,9 | -3,2 | 50,9 | 54,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2354 | 262 | 292 | 30 |
Current financial liquidity indicator | 0.5420517325401306 | 4.008030414581299 | 3.7185170650482178 | -0,3 |
Net dept to EBITDA | 15.24061393737793 | -155.47799682617188 | 13.25175666809082 | 168,8 |
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 xmlShow more (1)
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