JGJ Sp. z o.o
ul.Berezyńska 31/3, 03-908 Warszawa
TAX ID1132785010
Rate company:
JGJ Sp. z o.o
TAX ID1132785010
Share capital5,101,450.00 zł
address
ul.Berezyńska 31/3, 03-908 Warszawa
Categories
Main category
Register Data
NIP
1132785010 
REGON
142118786
KRS
0000344666
Legal form
limited liability company
ALEO.com Registration Date
2014-09-16
Register Address
UL. PLAC TRZECH KRZYŻY 10/14, 00-499 WARSZAWA
Date of registration in KRS
2009-12-17
Date of commencement of economic activity
2009-12-17
Act signature
WA.XII NS-REJ.KRS/24350/25/223
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
01.43.Z - Breeding and husbandry of horses and other equids
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
77.21.Z - Rental and leasing of recreational and sports equipment
79.12.Z - Tour operator activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL83 1500 1777 1217 7010 2421 0000 
PL62 1500 1777 1217 7009 9747 0000 Other bank account(s)
PL62 1500 1777 1217 7009 9747 0000 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 | % | |
Profit (loss) on sale  | -0,1 | -0,2 | -0,3 | -47,3 |
Gross profit (loss) | -0,6 | -0,8 | -0,8 | -0,2 |
EBITDA | -0,1 | 0,1 | 0 | -56,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 5,8 |
Other operating costs | 0,1 | 0,1 | 0 | -100 |
Equity capital | -4 | -4,8 | -5,5 | -15 |
Operating profit (EBIT) | -0,1 | -0,3 | -0,3 | -10,6 |
Assets | 9,3 | 9,1 | 8,8 | -3,4 |
Net profit (loss) | -0,6 | -0,8 | -0,8 | -0,2 |
Cash | 0,2 | 0,2 | 0,3 | 14,5 |
Net income from sale | 0,4 | 0,6 | 0,4 | -23,5 |
Liabilities and provisions for liabilities | 13,3 | 13,9 | 14,3 | 3 |
Working assets | 0,2 | 0,3 | 0,4 | 7,4 |
Other income costs | 0 | 0 | 0 | 7148,4 |
Depreciation | 0 | 0,3 | 0,3 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 16,2 | 14,1 | -2,1 |
Equity capital to total assets | -43,3 | -53 | -63,1 | -10,1 |
Gross profit margin | -165,3 | -139,8 | -183,1 | -43,3 |
EBITDA Margin | -29,3 | 14,2 | 8,1 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 86 | 119 | 33 |
Current financial liquidity indicator | 1.4851337671279907 | 2.525890350341797 | 2.563814401626587 | 0,1 |
Net dept to EBITDA | -121.728759765625 | 170.82412719726562 | 406.37322998046875 | 235,6 |
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
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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