"JENION ESTATES" SPÓŁKA AKCYJNA
UL. STEFANA BATOREGO 4, 43-300 BIELSKO-BIAŁA
TAX ID6762262664
Rate company:
"JENION ESTATES" SPÓŁKA AKCYJNA
TAX ID6762262664
KRS0000201813
Share capital500,000.00 zł
address
UL. STEFANA BATOREGO 4, 43-300 BIELSKO-BIAŁA
Website
www.jenionestates.plCategories
Main category
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Register Data
NIP
6762262664 
REGON
356796049
KRS
0000201813
Legal form
joint stock company
Register Address
UL. STEFANA BATOREGO 4, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2004-03-30
Date of commencement of economic activity
2004-03-30
Act signature
BB.VIII NS-REJ.KRS/566/21/842/ADE
Website
WWW.JENIONESTATES.PL
Pkd codes
68.20.Z - Rental and management of own or leased real estate
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL57 1020 2313 0000 3802 0378 9427 
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)  | -0,6 | -0,3 | -0,4 | -14,2 |
EBITDA | -0,3 | -0,3 | -0,5 | -87 |
Short time liabilities | 0 | 0,1 | 0,2 | 63,6 |
Equity capital | 5,6 | 5,2 | 4,9 | -5,6 |
Operating profit (EBIT) | -0,6 | -0,4 | -0,6 | -57 |
Assets | 6 | 5,5 | 5,3 | -4 |
Net profit (loss) | -0,6 | -0,4 | -0,3 | 25,6 |
Cash | 0,2 | 0 | 0 | -65,7 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 22,2 |
Net income from sale | 0,3 | 0,3 | 0,2 | -31,1 |
Working assets | 0,6 | 0,4 | 0,2 | -50,6 |
Depreciation | 0,3 | 0,1 | 0,1 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | -10,9 | -7,6 | -6 | 1,6 |
Equity capital to total assets | 93,5 | 94,1 | 92,5 | -1,6 |
Gross profit margin | -230,4 | -112,8 | -187,1 | -74,3 |
EBITDA Margin | -125,3 | -87,6 | -238 | -150,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 127 | 302 | 175 |
Current financial liquidity indicator | 4.261866092681885 | 3.2554256916046143 | 1.1865432262420654 | -2,1 |
Net dept to EBITDA | -0.05507311597466469 | -0.5850651264190674 | -0.2445005625486374 | 0,4 |
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
Activity report
Download pdf01-01-2023 - 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
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