J&G SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3-GO MAJA 35, 37-514 MUNINA
TAX ID9182142293
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J&G SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9182142293
KRS0000360343
Share capital125,000.00 zł
address
UL. 3-GO MAJA 35, 37-514 MUNINA
Categories
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Register Data
NIP
9182142293 
REGON
060634100
KRS
0000360343
Legal form
limited liability company
Register Address
UL. 3-GO MAJA 35, 37-514 MUNINA
Date of registration in KRS
2010-07-05
Date of commencement of economic activity
2010-07-05
Act signature
RDF/600714/24/101
Pkd codes
01 - Crop and animal production, hunting and related service activities
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
50.20 - Sea and coastal freight water transport
50.30 - Inland passenger water transport
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL29 9096 0004 2001 0056 5121 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -67,8 | -41,3 | 36,7 | 188,8 |
Gross profit (loss) | -40,8 | -41,3 | 40,9 | 198,9 |
EBITDA | -6,6 | -31,1 | 51,2 | 264,6 |
Short time liabilities | 12,1 | 23,1 | 25,9 | 12 |
Other operating costs | 0 | 0 | 0 | -60,8 |
Equity capital | -165,1 | -206,4 | -165,5 | 19,8 |
Operating profit (EBIT) | -40,8 | -41,3 | 40,9 | 199,1 |
Assets | 215,3 | 185 | 228,7 | 23,6 |
Net profit (loss) | -40,8 | -41,3 | 40,9 | 198,9 |
Cash | 37,5 | 12,4 | 58,3 | 371,6 |
Net income from sale | 103,6 | 125,6 | 198,3 | 57,9 |
Liabilities and provisions for liabilities | 380,4 | 391,4 | 394,2 | 0,7 |
Working assets | 42,1 | 18,6 | 72,6 | 289,8 |
Other income costs | 27 | 0 | 4,2 | 248 358,8 |
Depreciation | 34,2 | 10,2 | 10,3 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 20 | -24,7 | -44,7 |
Equity capital to total assets | -76,6 | -111,5 | -72,4 | 39,1 |
Gross profit margin | -39,4 | -32,9 | 20,6 | 53,5 |
EBITDA Margin | -6,4 | -24,8 | 25,8 | 50,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 67 | 48 | -19 |
Current financial liquidity indicator | 3.4661765098571777 | 0.805350124835968 | 2.8018198013305664 | 2 |
Net dept to EBITDA | -50.27674865722656 | -11.42951488494873 | 6.049326419830322 | 17,4 |
Financial statements
Opinions
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0/ 5.0
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