Full name
JK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID1132900126
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JK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132900126
KRS0000592934
Share capital5,000.00 zł
address
WARSZAWA, WARSZAWA
Categories
Main category
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Register Data
NIP
1132900126
REGON
363281934
KRS
0000592934
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2015-12-18
Date of commencement of economic activity
2015-12-18
Act signature
WA.XII NS-REJ.KRS/49342/24/70/NIP
Pkd codes
09.90.Z - Service activities incidental to other mining and quarrying
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,1 | -0,3 | -332,3 |
EBITDA | 0,2 | 0,1 | -0,3 | -335,9 |
Short time liabilities | 1,3 | 1,5 | 1,8 | 25,9 |
Equity capital | 0,1 | 0,3 | -0,1 | -120,9 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,3 | -335,9 |
Assets | 1,5 | 1,9 | 2,9 | 52,9 |
Net profit (loss) | 0,1 | 0,1 | -0,3 | -351,6 |
Cash | 0,1 | 0,1 | 0,2 | 106 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 3 | 81,6 |
Net income from sale | 1,2 | 0,4 | 0,6 | 37,2 |
Working assets | 1,5 | 1,8 | 2,8 | 52,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,5 | 48,1 | 577,9 | 529,8 |
Equity capital to total assets | 9,3 | 14,2 | -1,9 | -16,1 |
Gross profit margin | 12,8 | 34,9 | -59,1 | -94 |
EBITDA Margin | 12,8 | 34,2 | -58,8 | -93 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 414 | 1325 | 1216 | -109 |
Current financial liquidity indicator | 1.0992984771728516 | 1.114632487297058 | 1.4850471019744873 | 0,4 |
Net dept to EBITDA | -0.44616326689720154 | -0.7186375856399536 | -2.750792980194092 | -2,1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download docx01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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