JK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TRZEBOWNISKO 761, 36-001 TRZEBOWNISKO
TAX ID5170236916
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JK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170236916
KRS0000290321
Share capital500,000.00 zł
address
TRZEBOWNISKO 761, 36-001 TRZEBOWNISKO
Categories
Main category
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Register Data
NIP
5170236916 
REGON
180274752
KRS
0000290321
Legal form
limited liability company
Register Address
TRZEBOWNISKO 761, 36-001 TRZEBOWNISKO
Date of registration in KRS
2007-10-09
Date of commencement of economic activity
2007-10-09
Act signature
RZ.XII NS-REJ.KRS/1197/25/885
Pkd codes
49.39.Z - Other land passenger transport, not elsewhere classified
10.1 - Processing and preserving of meat and production of meat products
49.3 - Other land passenger transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
56 - Food service activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL14 9191 0000 2001 0016 1567 0001 
PL77 1090 2750 0000 0001 3158 4323 
PL64 1050 1562 1000 0090 8069 9698 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  | -3,6 | -0,6 | 0 | 100,2 |
Gross profit (loss) | -2,9 | 0,9 | 0,1 | -93,6 |
EBITDA | -1,8 | 2,1 | 1 | -53,2 |
Short time liabilities | 3,1 | 0,4 | 0,6 | 28,6 |
Other operating costs | 0 | 0 | 0 | -34,7 |
Equity capital | 23,5 | 32 | 37,5 | 17,1 |
Operating profit (EBIT) | -2,9 | 1 | 0,2 | -81,7 |
Assets | 28,8 | 34,4 | 39,9 | 16 |
Net profit (loss) | -2,9 | 0,9 | 0,1 | -93,6 |
Cash | 0 | 0 | 0 | 10 |
Net income from sale | 0,9 | 2,6 | 3 | 14,7 |
Liabilities and provisions for liabilities | 5,3 | 2,4 | 2,4 | 0,2 |
Working assets | 0,4 | 0,4 | 0,8 | 113,7 |
Other income costs | 0,8 | 1,6 | 0,2 | -88,2 |
Depreciation | 1,1 | 1,2 | 0,8 | -29,1 |
% | % | % | p.p. | |
Profitability of capital | -12,4 | 2,7 | 0,2 | -2,5 |
Equity capital to total assets | 81,6 | 93 | 94 | 1 |
Gross profit margin | -338,6 | 33,4 | 1,9 | -31,5 |
EBITDA Margin | -204,1 | 81,5 | 33,2 | -48,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1309 | 62 | 70 | 8 |
Current financial liquidity indicator | 0.12358593195676804 | 0.8729273676872253 | 1.4502252340316772 | 0,6 |
Net dept to EBITDA | -2.048529863357544 | 0.8977627754211426 | 1.7925574779510498 | 0,9 |
Financial statements
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