Full name
JELENIA STRUGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JELENIA STRUGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODGÓRZE 55, 58-530 KOWARY
TAX ID7872033238
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JELENIA STRUGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7872033238
KRS0000270494
Share capital2,550,000.00 zł
address
UL. PODGÓRZE 55, 58-530 KOWARY
Categories
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Register Data
NIP
7872033238
REGON
300477744
KRS
0000270494
Legal form
limited liability company
Register Address
UL. PODGÓRZE 55, 58-530 KOWARY
Date of registration in KRS
2006-12-29
Date of commencement of economic activity
2006-12-29
Act signature
WR.IX NS-REJ.KRS/7789/25/398
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
11.07.Z - Production of non-alcoholic beverages and bottled water
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.12.Z - Other non-specialized retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.22.Z - Regular preparation and delivery of food for external clients (regular catering) and other food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
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)  | 0 | 0 | 3,6 | -∞ |
EBITDA | 0 | 0 | 5,9 | -∞ |
Short time liabilities | 198 | 199,8 | 190,7 | -4,5 |
Equity capital | -291,7 | -296,6 | -293 | 1,2 |
Operating profit (EBIT) | 0 | 0 | 3,6 | -∞ |
Assets | 177 | 173,9 | 168,4 | -3,1 |
Net profit (loss) | 0 | 0 | 3,6 | -∞ |
Cash | 5,5 | 4,1 | 2,8 | -31,8 |
Liabilities and provisions for liabilities | 468,7 | 470,5 | 461,5 | -1,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 171,5 | 170,6 | 167,5 | -1,8 |
Depreciation | 0 | 0 | 2,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -1,2 | -1,2 |
Equity capital to total assets | -164,8 | -170,6 | -173,9 | -3,3 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8662711381912231 | 0.8541238307952881 | 0.8782393336296082 | 0 |
Net dept to EBITDA | 45.269752502441406 | 63,8 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download doc01-01-2023 - 31-12-2023
Activity report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsShow more (2)
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