JAPKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252865110

KRS0000903722

Share capital100,000.00 zł

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address

UL. ZIELNA 39, 00-108 WARSZAWA

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Register Data

Full name

JAPKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZIELNA 39, 00-108 WARSZAWA

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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

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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
Net income from sale	0,6	1,6	1,7	3,5
Liabilities and provisions for liabilities	0,1	0,3	0,9	167,5
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