JDI
Kombatantów 34, 66-400 Gorzów Wielkopolski
TAX ID5992683937
Rate company:
JDI
TAX ID5992683937
Share capital343,500.00 zł
address
Kombatantów 34, 66-400 Gorzów Wielkopolski
Categories
Main category
Register Data
NIP
5992683937 
REGON
211067498
KRS
0000018977
Legal form
limited liability company
ALEO.com Registration Date
2013-11-27
Register Address
UL. KOMBATANTÓW 34, 66-400 GORZÓW WLKP.
Date of registration in KRS
2001-06-12
Date of commencement of economic activity
2001-06-12
Act signature
RDF/699849/25/979
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.1 - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL68 1050 1911 1000 0022 4726 5347 
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 | % | |
Profit (loss) on sale  | 0 | 0,3 | 0,2 | -23,3 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 86,8 |
EBITDA | 0,2 | 0,6 | 0,6 | -8,9 |
Short time liabilities | 0,9 | 0,8 | 1,1 | 44,8 |
Other operating costs | 0,2 | 0 | 0 | -88,3 |
Equity capital | 4,3 | 4 | 4,1 | 2,1 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,2 | -18,9 |
Assets | 9,5 | 9,1 | 8,9 | -2,9 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 114,7 |
Cash | 0 | 0 | 0 | -5,7 |
Liabilities and provisions for liabilities | 5,3 | 5,1 | 4,7 | -6,8 |
Net income from sale | 2,7 | 2,9 | 3,2 | 9,3 |
Working assets | 0,8 | 0,4 | 0,3 | -28,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,3 | 0,3 | 0,3 | -1 |
% | % | % | p.p. | |
Profitability of capital | 2 | 2,5 | 5,3 | 2,8 |
Equity capital to total assets | 44,7 | 44,2 | 46,5 | 2,3 |
Gross profit margin | 4 | 4,4 | 7,5 | 3,1 |
EBITDA Margin | 7,5 | 21,1 | 17,6 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 97 | 129 | 32 |
Current financial liquidity indicator | 0.9194894433021545 | 0.5482398271560669 | 0.27178603410720825 | -0,2 |
Net dept to EBITDA | 18.574304580688477 | 5.799932956695557 | 5.533107757568359 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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