Full name
JAŚ I MAŁGOSIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
JAŚ I MAŁGOSIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3-GO MAJA 25, 37-100 ŁAŃCUT
TAX ID8151802813
Rate company:
JAŚ I MAŁGOSIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8151802813
KRS0000703430
Share capital10,000.00 zł
address
UL. 3-GO MAJA 25, 37-100 ŁAŃCUT
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8151802813
REGON
368761426
KRS
0000703430
Legal form
limited liability company
Register Address
UL. 3-GO MAJA 25, 37-100 ŁAŃCUT
Date of registration in KRS
2017-11-15
Date of commencement of economic activity
2017-11-15
Act signature
RZ.XII NS-REJ.KRS/26116/17/290/ADE
Pkd codes
85.10.Z - Preschool educational institutions
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
81.2 - Cleaning services
88.91.Z - Daycare for children
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL65 2490 0005 0000 4600 0021 7506 
PL44 2490 0005 0000 4600 0021 7496 PL95 2490 0005 0000 4520 1789 9853 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)  | 123,2 | 6,9 | -165,5 | -2512,2 |
EBITDA | 124,5 | 22,2 | -150,4 | -776,6 |
Short time liabilities | 14,1 | 69,1 | 116,8 | 69 |
Equity capital | 190,2 | 196,4 | 31 | -84,2 |
Operating profit (EBIT) | 124,5 | 8,2 | -164,5 | -2109,5 |
Assets | 351,9 | 355,2 | 217,9 | -38,7 |
Net profit (loss) | 118,8 | 6,2 | -165,5 | -2766,1 |
Cash | 57,7 | 14,6 | 3 | -79,2 |
Net income from sale | 499 | 672,5 | 700,6 | 4,2 |
Liabilities and provisions for liabilities | 161,6 | 158,8 | 186,9 | 17,7 |
Working assets | 225,4 | 242,9 | 119,5 | -50,8 |
Depreciation | 0 | 14 | 14 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62,4 | 3,2 | -534,4 | -537,6 |
Equity capital to total assets | 54,1 | 55,3 | 14,2 | -41,1 |
Gross profit margin | 24,7 | 1 | -23,6 | -24,6 |
EBITDA Margin | 25 | 3,3 | -21,5 | -24,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 38 | 61 | 23 |
Current financial liquidity indicator | 16.005434036254883 | 3.5135135650634766 | 1.0233780145645142 | -2,5 |
Net dept to EBITDA | 0.7216885089874268 | 4.536910533905029 | -0.5759649276733398 | -5,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 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.