Full name
"JESS" INC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"JESS" INC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRÓJECKA 194 / 5, 02-390 WARSZAWA
TAX ID1231084983
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"JESS" INC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231084983
KRS0000267441
Share capital2,100,000.00 zł
address
UL. GRÓJECKA 194 / 5, 02-390 WARSZAWA
Website
www.jesshotel.plCategories
Main category
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Register Data
NIP
1231084983
REGON
140585319
KRS
0000267441
Legal form
limited liability company
Register Address
UL. GRÓJECKA 194 / 5, 02-390 WARSZAWA
Date of registration in KRS
2006-11-21
Date of commencement of economic activity
2006-11-21
Act signature
WA.XII NS-REJ.KRS/63922/24/622/ADE
Website
WWW.JESSHOTEL.PL
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL34 1090 1043 0000 0001 3640 1542 
PL33 1090 1694 0000 0001 0546 7280 PL76 1090 1694 0000 0001 1081 1400 PL79 1090 1694 0000 0001 1081 1152 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,6 | -0,7 | -0,6 | 15,8 |
Gross profit (loss) | -0,1 | 0,1 | 4,2 | 8300,5 |
EBITDA | 0,8 | 0,5 | 5 | 908 |
Short time liabilities | 1,1 | 0,2 | 0,2 | 26,9 |
Other operating costs | 0 | 0 | 3,5 | -∞ |
Equity capital | -0,8 | -0,7 | 3,5 | 591,1 |
Operating profit (EBIT) | 0,7 | 0,4 | 4,8 | 1225,9 |
Assets | 17,4 | 18,3 | 23,4 | 27,9 |
Net profit (loss) | -0,1 | 0 | 4,2 | 8565 |
Cash | 0,2 | 0,3 | 1,8 | 434,7 |
Liabilities and provisions for liabilities | 18,2 | 19 | 19,9 | 4,6 |
Net income from sale | 0,4 | 0,7 | 0,5 | -33,9 |
Working assets | 1,4 | 1,8 | 2,7 | 47,7 |
Other income costs | 1,3 | 1,1 | 8,9 | 747,2 |
Depreciation | 0,2 | 0,1 | 0,1 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | -6,8 | 120,4 | 127,2 |
Equity capital to total assets | -4,4 | -3,9 | 15 | 18,9 |
Gross profit margin | -13,5 | 6,9 | 875 | 868,1 |
EBITDA Margin | 199,8 | 67,2 | 1024,9 | 957,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 975 | 95 | 183 | 88 |
Current financial liquidity indicator | 1.2350198030471802 | 9.555432319641113 | 11.116959571838379 | 1,5 |
Net dept to EBITDA | 3.653487205505371 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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