Full name
JF LIDO JURATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JF LIDO JURATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANII SEMPOŁOWSKIEJ 4, 95-200 PABIANICE
TAX ID7312064924
Rate company:
JF LIDO JURATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7312064924
KRS0001064528
Share capital500,000.00 zł
address
UL. STEFANII SEMPOŁOWSKIEJ 4, 95-200 PABIANICE
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Register Data
NIP
7312064924
REGON
383424039
KRS
0001064528
Legal form
limited liability company
Register Address
UL. STEFANII SEMPOŁOWSKIEJ 4, 95-200 PABIANICE
Date of registration in KRS
2023-11-07
Date of commencement of economic activity
2023-11-07
Act signature
LD.XX NS-REJ.KRS/36354/23/970/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
Payer VAT status
Active
Vat list bank account(s)
PL95 1050 1461 1000 0024 9450 5700 
PL94 1050 1461 1000 0024 9450 5718 PL79 1050 1461 1000 0090 3188 0934 PL04 1050 1461 1000 0090 3188 0926 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
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,9 | -3,6 | -291,1 |
EBITDA | -0,9 | -3,6 | -291,9 |
Short time liabilities | 4,8 | 63,6 | 1219,3 |
Equity capital | -2,4 | -5,6 | -128,6 |
Operating profit (EBIT) | -0,9 | -3,8 | -304,5 |
Assets | 19,6 | 58,6 | 199 |
Net profit (loss) | -0,9 | -3,6 | -291,1 |
Cash | 0,6 | 15,9 | 2749,9 |
Net income from sale | 0 | 39,3 | -∞ |
Liabilities and provisions for liabilities | 22 | 64,2 | 191,2 |
Working assets | 2,8 | 57,7 | 1968,3 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 38,1 | 65,2 | 27,1 |
Equity capital to total assets | -12,5 | -9,5 | 3 |
Gross profit margin | -9,3 | ||
EBITDA Margin | -9,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 590 | -2 147 483 058 |
Current financial liquidity indicator | 0.567943274974823 | 0.9071898460388184 | 0,3 |
Net dept to EBITDA | -17.797792434692383 | 0.6707885265350342 | 18,5 |
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
Download pdfShow more (2)
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