JDG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOŻYNKOWA 35B / 1, 31-234 KRAKÓW
TAX ID9452242195
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JDG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452242195
KRS0000884353
Share capital5,000.00 zł
address
UL. DOŻYNKOWA 35B / 1, 31-234 KRAKÓW
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Register Data
NIP
9452242195 
REGON
388176994
KRS
0000884353
Legal form
limited liability company
Register Address
UL. DOŻYNKOWA 35B / 1, 31-234 KRAKÓW
Date of registration in KRS
2021-02-16
Date of commencement of economic activity
2021-02-16
Act signature
RDF/687036/24/656
Pkd codes
68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
43 - Specialised construction activities
45.11.Z - Sale of cars and light motor vehicles
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
68.20.Z - Rental and operating of own or leased real estate
82.91.Z - Activities of collection agencies and credit bureaus
Payer VAT status
Active
Vat list bank account(s)
PL64 1140 2004 0000 3102 8219 1562 
PL53 1090 2053 0000 0001 4776 1494 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  | 12,6 | -63,3 | -124,1 | -96 |
Gross profit (loss) | 12,6 | 56 | -67,8 | -220,9 |
EBITDA | 12,9 | 56,9 | -67 | -217,9 |
Short time liabilities | 338,7 | 503 | 753 | 49,7 |
Other operating costs | 0 | 75,2 | 0,2 | -99,8 |
Equity capital | 15,1 | 65,9 | -1,9 | -102,9 |
Operating profit (EBIT) | 12,6 | 56,1 | -67,8 | -220,8 |
Assets | 353,8 | 568,9 | 751,1 | 32 |
Net profit (loss) | 10,1 | 50,7 | -67,8 | -233,6 |
Cash | 1,4 | 4,4 | 11,8 | 168,9 |
Liabilities and provisions for liabilities | 338,7 | 503 | 753 | 49,7 |
Net income from sale | 56,3 | 7,2 | 0,3 | -96,1 |
Working assets | 40,6 | 144,4 | 135,4 | -6,2 |
Other income costs | 0 | 194,6 | 56,5 | -71 |
Depreciation | 0,3 | 0,8 | 0,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,9 | 77,1 | 3502,5 | 3425,4 |
Equity capital to total assets | 4,3 | 11,6 | -0,3 | -11,9 |
Gross profit margin | 22,4 | 778,4 | -24 004 | -24 782,4 |
EBITDA Margin | 22,9 | 789,8 | -23 738,4 | -24 528,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2196 | 25 497 | 973 262 | 947 765 |
Current financial liquidity indicator | 0.11987152695655823 | 0.2871256172657013 | 0.1798248589038849 | -0,1 |
Net dept to EBITDA | -0.10981696099042892 | -0.07727162539958954 | 0.17628295719623566 | 0,3 |
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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