Full name
JF INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JF INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANII SEMPOŁOWSKIEJ 4, 95-200 PABIANICE
TAX ID7311952338
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JF INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7311952338
KRS0000911719
Share capital100,000.00 zł
address
UL. STEFANII SEMPOŁOWSKIEJ 4, 95-200 PABIANICE
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Register Data
NIP
7311952338
REGON
100291359
KRS
0000911719
Legal form
limited liability company
Register Address
UL. STEFANII SEMPOŁOWSKIEJ 4, 95-200 PABIANICE
Date of registration in KRS
2021-07-16
Date of commencement of economic activity
2021-07-16
Act signature
RDF/645836/24/930
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL71 1050 1461 1000 0090 3140 4420 
PL69 1160 2202 0000 0001 8424 7376 
PL51 1020 3352 0000 1102 0209 7228 PL28 1020 3352 0000 1702 0229 3579 PL70 1050 1461 1000 0090 3140 4438 Show more bank accounts from VAT list (2)
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)  | -1,3 | -2,9 | -4,9 | -66,1 |
EBITDA | -0,9 | -1,7 | -1,7 | 2,6 |
Short time liabilities | 0,1 | 0,2 | 0,5 | 179,1 |
Equity capital | 0,9 | -2,4 | -7,3 | -200,8 |
Operating profit (EBIT) | -1 | -2,1 | -2 | 2,4 |
Assets | 15,3 | 15,3 | 16,4 | 7 |
Net profit (loss) | -1,3 | -2,9 | -4,9 | -66,1 |
Cash | 0,4 | 0,2 | 0,9 | 394,1 |
Liabilities and provisions for liabilities | 14,4 | 17,7 | 23,7 | 33,6 |
Net income from sale | 0,1 | 0,3 | 0,3 | -1,7 |
Working assets | 3,8 | 3,6 | 4,7 | 29,5 |
Depreciation | 0,1 | 0,4 | 0,4 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | -137,9 | 120,9 | 66,8 | -54,1 |
Equity capital to total assets | 5,9 | -15,9 | -44,8 | -28,9 |
Gross profit margin | -1068,9 | -876,3 | -1481,1 | -604,8 |
EBITDA Margin | -759,2 | -505,6 | -501,2 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 426 | 207 | 588 | 381 |
Current financial liquidity indicator | 20.006479263305664 | 16.231182098388672 | 8.48559856414795 | -7,7 |
Net dept to EBITDA | -15.530916213989258 | -10.183585166931152 | -13.410164833068848 | -3,2 |
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
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 (1)
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