JAPKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELNA 39, 00-108 WARSZAWA
TAX ID5252865110
Rate company:
JAPKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252865110
KRS0000903722
Share capital100,000.00 zł
address
UL. ZIELNA 39, 00-108 WARSZAWA
Categories
Main category
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Register Data
NIP
5252865110 
REGON
389117806
KRS
0000903722
Legal form
limited liability company
Register Address
UL. ZIELNA 39, 00-108 WARSZAWA
Date of registration in KRS
2021-05-31
Date of commencement of economic activity
2021-05-31
Act signature
RDF/687866/24/532
Pkd codes
91.02.Z - Museums activities
47.78.Z - Other retail sale of new goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL75 1140 2004 0000 3802 8536 4764 
PL44 1140 1010 0000 5705 1000 1001 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)  | 0,4 | -0,2 | -0,2 | 33,8 |
EBITDA | 0,4 | -0,2 | 0,1 | 187,5 |
Short time liabilities | 0 | 0,2 | 0,5 | 95,8 |
Equity capital | 0,4 | 0,2 | 0 | -82,5 |
Operating profit (EBIT) | 0,4 | -0,2 | -0,2 | 33,1 |
Assets | 0,5 | 0,5 | 0,9 | 75,8 |
Net profit (loss) | 0,3 | -0,2 | -0,2 | 33,8 |
Cash | 0,1 | 0,2 | 0,2 | 17,9 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,9 | 167,5 |
Net income from sale | 0,6 | 1,6 | 1,7 | 3,5 |
Working assets | 0,1 | 0,3 | 0,6 | 90,8 |
Depreciation | 0 | 0,1 | 0,3 | 328,6 |
% | % | % | p.p. | |
Profitability of capital | 76,3 | -124,6 | -472,7 | -348,1 |
Equity capital to total assets | 87,6 | 36,7 | 3,6 | -33,1 |
Gross profit margin | 62,4 | -14,5 | -9,3 | 5,2 |
EBITDA Margin | 62,6 | -10 | 8,4 | 18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 53 | 100 | 47 |
Current financial liquidity indicator | 2.1926960945129395 | 0.9615331888198853 | 0.6857243180274963 | -0,3 |
Net dept to EBITDA | -0.18999378383159637 | 0.13069239258766174 | -0.6666420102119446 | -0,8 |
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
Resolution or decision approving the annual financial statements
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0/ 5.0
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