Full name
JGI GRUPA INWESTYCYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Jgi Grupa Inwestycyjna sp. z o.o.
Zakopiańska 18, 34-424 Szaflary
TAX ID7352858694
Rate company:
Jgi Grupa Inwestycyjna sp. z o.o.
TAX ID7352858694
KRS0000490063
Share capital675,000.00 zł
address
Zakopiańska 18, 34-424 Szaflary
Categories
Main category
Activity type
service providerRegister Data
NIP
7352858694
REGON
123002535
KRS
0000490063
Legal form
limited liability company
ALEO.com Registration Date
2021-02-25
Register Address
UL. ZAKOPIAŃSKA 18, 34-424 SZAFLARY
Date of registration in KRS
2013-12-13
Date of commencement of economic activity
2013-12-13
Act signature
RDF/657431/24/724
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
49.41.Z - Freight transport by road
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL35 8817 0000 2001 0400 0596 0001 
PL51 8817 0000 2001 0400 0596 0004 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 | -0,6 | -0,4 | 32,3 |
EBITDA | 0,1 | -0,1 | 0,1 | 297,2 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -8 |
Equity capital | 1,7 | 1,1 | 0,7 | -34,9 |
Operating profit (EBIT) | -0,4 | -0,5 | -0,3 | 34,5 |
Assets | 3,7 | 3,2 | 2,7 | -16,8 |
Net profit (loss) | -0,4 | -0,6 | -0,4 | 32,3 |
Cash | 0,2 | 0,1 | 0,1 | -12,5 |
Liabilities and provisions for liabilities | 2 | 2,1 | 2 | -7,3 |
Net income from sale | 0,5 | 0,4 | 0,4 | -0,7 |
Working assets | 0,7 | 0,7 | 0,7 | -10,9 |
Depreciation | 0,5 | 0,5 | 0,5 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | -23,1 | -51,6 | -53,7 | -2,1 |
Equity capital to total assets | 46 | 34,4 | 26,9 | -7,5 |
Gross profit margin | -78,7 | -157,3 | -107,2 | 50,1 |
EBITDA Margin | 24,2 | -16,2 | 32,1 | 48,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 185 | 171 | -14 |
Current financial liquidity indicator | 3.811842441558838 | 4.052351474761963 | 3.921708106994629 | -0,2 |
Net dept to EBITDA | 13.562358856201172 | -31.11025619506836 | 14.680852890014648 | 45,8 |
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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