Full name
JAKON TM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JAKON TM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOWIA 4, 62-080 TARNOWO PODGÓRNE
TAX ID7811912098
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JAKON TM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811912098
KRS0000564843
Share capital2,109,500.00 zł
address
UL. SOWIA 4, 62-080 TARNOWO PODGÓRNE
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Register Data
NIP
7811912098
REGON
361890439
KRS
0000564843
Legal form
limited liability company
Register Address
UL. SOWIA 4, 62-080 TARNOWO PODGÓRNE
Date of registration in KRS
2015-06-30
Date of commencement of economic activity
2015-06-30
Act signature
PO.VIII NS-REJ.KRS/13827/25/494
Pkd codes
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
64.92.Z - Other forms of credit granting
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)  | 13,1 | 8,3 | 4,8 | -42,4 |
EBITDA | 13,1 | 8,3 | 4,8 | -42,4 |
Short time liabilities | 2,4 | 1,1 | 1,3 | 23,2 |
Equity capital | 72,7 | 71,7 | 70,8 | -1,3 |
Operating profit (EBIT) | 13,1 | 8,3 | 4,8 | -42,4 |
Assets | 75,4 | 72,8 | 72,1 | -1 |
Net profit (loss) | 11,7 | 7,7 | 4,8 | -37,9 |
Cash | 0,1 | 0,2 | 0,1 | -44,1 |
Net income from sale | 19,2 | 12,9 | 10,4 | -19,2 |
Liabilities and provisions for liabilities | 2,7 | 1,1 | 1,3 | 23,2 |
Working assets | 11,4 | 8,8 | 8,1 | -8,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 10,7 | 6,8 | -3,9 |
Equity capital to total assets | 96,4 | 98,6 | 98,2 | -0,4 |
Gross profit margin | 68,5 | 64,4 | 45,9 | -18,5 |
EBITDA Margin | 68,1 | 64,4 | 45,9 | -18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 30 | 45 | 15 |
Current financial liquidity indicator | 4.7120184898376465 | 8.352368354797363 | 6.227653980255127 | -2,2 |
Net dept to EBITDA | 0.015393800102174282 | -0.015863841399550438 | -0.026547476649284363 | 0 |
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
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 pdfShow more (2)
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