Full name
JEDLINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JEDLINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MOTYCZ 331, 21-030 MOTYCZ
TAX ID7133081314
Rate company:
JEDLINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7133081314
KRS0000399509
Share capital100,000.00 zł
address
MOTYCZ 331, 21-030 MOTYCZ
Categories
Main category
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Register Data
NIP
7133081314
REGON
061268324
KRS
0000399509
Legal form
limited liability company
Register Address
MOTYCZ 331, 21-030 MOTYCZ
Date of registration in KRS
2011-10-20
Date of commencement of economic activity
2011-10-20
Act signature
RDF/654236/24/567
Pkd codes
55.10.Z - Hotels and similar accommodation
10.85.Z - Manufacture of prepared meals and dishes
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
63.12.Z - Web portals
66.22.Z - Activities of insurance agents and brokers
79.11.A - Tour agents activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL73 1140 2004 0000 3902 8439 6109 
PL47 1020 3147 0000 8102 0209 4746 
PL75 8735 0007 3000 3507 2000 0010 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)  | 0,2 | 0,4 | 0,8 | 94,1 |
EBITDA | -0,2 | 0,4 | 0,8 | 88,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 41,4 |
Equity capital | 0,4 | 0,8 | 1,2 | 50,3 |
Operating profit (EBIT) | -0,2 | 0,4 | 0,8 | 93,4 |
Assets | 0,5 | 0,9 | 1,4 | 48,1 |
Net profit (loss) | 0,2 | 0,4 | 0,7 | 81,3 |
Cash | 0,4 | 0,8 | 1,3 | 57,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 33,8 |
Net income from sale | 0,5 | 1,1 | 1,6 | 45,5 |
Working assets | 0,4 | 0,9 | 1,4 | 55,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,3 | 48,1 | 58 | 9,9 |
Equity capital to total assets | 80,4 | 86,8 | 88,1 | 1,3 |
Gross profit margin | 46,6 | 36,9 | 49,3 | 12,4 |
EBITDA Margin | -45,7 | 39 | 50,6 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 34 | 33 | -1 |
Current financial liquidity indicator | 4.194951057434082 | 7.154016971588135 | 8.323921203613281 | 1,1 |
Net dept to EBITDA | 1.5044829845428467 | -1.978413701057434 | -1.6480193138122559 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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