JGH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LWOWSKA 206, 33-300 NOWY SĄCZ
TAX ID5213782578
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JGH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213782578
KRS0000678855
Share capital6,000.00 zł
address
UL. LWOWSKA 206, 33-300 NOWY SĄCZ
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Register Data
NIP
5213782578 
REGON
367332150
KRS
0000678855
Legal form
limited liability company
Register Address
UL. LWOWSKA 206, 33-300 NOWY SĄCZ
Date of registration in KRS
2017-05-19
Date of commencement of economic activity
2017-05-19
Act signature
KR.XII NS-REJ.KRS/11540/21/872/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 83,8 | 140 | 253,7 | 81,2 |
EBITDA | 84,8 | 84,7 | 176,9 | 108,9 |
Short time liabilities | 2,7 | 2,1 | 9 | 334 |
Equity capital | 90,6 | 146,7 | 368,9 | 151,4 |
Operating profit (EBIT) | 84,8 | 84,7 | 176,9 | 108,9 |
Assets | 93,3 | 148,8 | 377,8 | 153,9 |
Net profit (loss) | 76,2 | 132,4 | 237,8 | 79,6 |
Cash | 80,3 | 132,2 | 327,5 | 147,8 |
Net income from sale | 144 | 144 | 180 | 25 |
Liabilities and provisions for liabilities | 2,7 | 2,1 | 9 | 334 |
Working assets | 92,3 | 147,8 | 376,8 | 154,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 84,1 | 90,2 | 64,5 | -25,7 |
Equity capital to total assets | 97,1 | 98,6 | 97,6 | -1 |
Gross profit margin | 58,2 | 97,2 | 140,9 | 43,7 |
EBITDA Margin | 58,9 | 58,8 | 98,3 | 39,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 5 | 18 | 13 |
Current financial liquidity indicator | 34.119903564453125 | 71.67398834228516 | 42.10232162475586 | -29,6 |
Net dept to EBITDA | -0.9463686347007751 | -1.5610407590866089 | -1.8517024517059326 | -0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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