Full name
"JASKÓŁKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"JASKÓŁKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MARCZÓW 56, 59-600 MARCZÓW
TAX ID6111309146
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"JASKÓŁKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6111309146
KRS0000120086
Share capital560,000.00 zł
address
MARCZÓW 56, 59-600 MARCZÓW
Categories
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Register Data
NIP
6111309146
REGON
230353996
KRS
0000120086
Legal form
limited liability company
Register Address
MARCZÓW 56, 59-600 MARCZÓW
Date of registration in KRS
2002-07-02
Date of commencement of economic activity
2002-07-02
Act signature
RDF/660091/24/666
Pkd codes
56.30.Z - Beverage serving activities
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.A - Restaurants and other eating places
85.51.Z - Out-of-school forms of sports and leisure education
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL47 1020 2124 0000 8302 0068 3771 
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 | % | |
Profit (loss) on sale  | -162,8 | -274,8 | -102,2 | 62,8 |
Gross profit (loss) | -46,8 | 7,7 | -60,5 | -888,3 |
EBITDA | -37,6 | 15,6 | -54 | -445,9 |
Short time liabilities | 143,3 | 75,8 | 35,3 | -53,4 |
Other operating costs | 4,5 | 19,7 | 31,7 | 61 |
Equity capital | 1,1 | 80,8 | 20,4 | -74,7 |
Operating profit (EBIT) | -46,8 | 7,7 | -60,3 | -885,5 |
Assets | 229,1 | 222 | 162,1 | -27 |
Net profit (loss) | -46,8 | 7,7 | -60,5 | -888,3 |
Cash | 1,6 | 19,2 | 10,8 | -43,8 |
Net income from sale | 51,9 | 20,1 | 74,2 | 268,7 |
Liabilities and provisions for liabilities | 228 | 141,2 | 141,6 | 0,3 |
Working assets | 54,1 | 74,4 | 20,6 | -72,3 |
Other income costs | 120,5 | 302,2 | 73,6 | -75,6 |
Depreciation | 9,1 | 7,9 | 6,3 | -21,2 |
% | % | % | p.p. | |
Profitability of capital | -4235,6 | 9,5 | -295,9 | -305,4 |
Equity capital to total assets | 0,5 | 36,4 | 12,6 | -23,8 |
Gross profit margin | -90,2 | 38,1 | -81,5 | -119,6 |
EBITDA Margin | -72,5 | 77,6 | -72,8 | -150,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1008 | 1376 | 174 | -1202 |
Current financial liquidity indicator | 0.37778183817863464 | 0.9809582233428955 | 0.5839905738830566 | -0,4 |
Net dept to EBITDA | -2.522519826889038 | 3.742917537689209 | -1.7690192461013794 | -5,5 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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