JIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDAŃSKA 27, 83-034 TRĄBKI WIELKIE
TAX ID6040190636
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JIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6040190636
KRS0000705006
Share capital5,000.00 zł
address
UL. GDAŃSKA 27, 83-034 TRĄBKI WIELKIE
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Register Data
NIP
6040190636 
REGON
368819120
KRS
0000705006
Legal form
limited liability company
Register Address
UL. GDAŃSKA 27, 83-034 TRĄBKI WIELKIE
Date of registration in KRS
2017-11-24
Date of commencement of economic activity
2017-11-24
Act signature
RDF/648102/24/669
Pkd codes
47.71.Z - Retail sale of clothing in specialised stores
46.90.Z - Non-specialised wholesale trade
47.51.Z - Retail sale of textiles in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
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 | % | |
Gross profit (loss)  | -7,9 | 22,9 | 2,8 | -87,6 |
EBITDA | -4,9 | 25,9 | 3,1 | -88 |
Short time liabilities | 151,7 | 119,8 | 116,3 | -2,9 |
Equity capital | -55,7 | -32,8 | -30,3 | 7,7 |
Operating profit (EBIT) | -7,9 | 22,9 | 2,8 | -87,6 |
Assets | 96 | 87 | 86 | -1,1 |
Net profit (loss) | -7,9 | 22,9 | 2,5 | -88,9 |
Cash | 0,1 | 0,6 | 5,3 | 804,3 |
Liabilities and provisions for liabilities | 151,7 | 119,8 | 116,3 | -2,9 |
Net income from sale | 45,9 | 81,6 | 44,2 | -45,8 |
Working assets | 92,8 | 86,7 | 86 | -0,8 |
Depreciation | 3 | 3 | 0,3 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | -69,8 | -8,4 | 61,4 |
Equity capital to total assets | -58 | -37,7 | -35,2 | 2,5 |
Gross profit margin | -17,1 | 28,1 | 6,4 | -21,7 |
EBITDA Margin | -10,6 | 31,7 | 7 | -24,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1205 | 536 | 960 | 424 |
Current financial liquidity indicator | 0.611458957195282 | 0.7239863872528076 | 0.7397288084030151 | 0 |
Net dept to EBITDA | -5.878068447113037 | -0.022512849420309067 | -1.703553318977356 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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