Full name
JF CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
JF CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
TAX ID5252742092
Rate company:
JF CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252742092
KRS0000721811
Share capital5,000.00 zł
address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5252742092
REGON
369624430
KRS
0000721811
Legal form
limited liability company
Register Address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
Date of registration in KRS
2018-03-02
Date of commencement of economic activity
2018-03-02
Act signature
WA.XII NS-REJ.KRS/67709/21/860/ADE
Pkd codes
70.10.Z - Head office activities
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL51 1050 1461 1000 0090 3146 2592 
PL97 1050 1461 1000 0090 8068 9749 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)  | 0,4 | -0,7 | 0,4 | 155,9 |
EBITDA | -0,1 | -0 | -0,1 | -43,2 |
Short time liabilities | 0 | 0 | 0 | 67,4 |
Equity capital | 1,5 | 0,9 | 1,2 | 29,9 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -43,2 |
Assets | 10,5 | 10,6 | 2,6 | -75,7 |
Net profit (loss) | 0,4 | -0,7 | 0,4 | 155,7 |
Cash | 1,3 | 0,6 | 0,3 | -48,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 9,1 | 9,7 | 1,4 | -85,7 |
Working assets | 8,3 | 8,2 | 0,3 | -96,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | -78 | 33,4 | 111,4 |
Equity capital to total assets | 13,8 | 8,6 | 46 | 37,4 |
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 | 392.4710388183594 | 4162.216796875 | 92.7382583618164 | -4069,5 |
Net dept to EBITDA | -150.95628356933594 | -210.68515014648438 | -17.60594367980957 | 193,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.